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TREASURY ADMINISTRATION AND EXPENSE CLERK

Location: SLOUGH, BERKSHIRE Salary: 24000 - 31000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 3 days ago Reference: 3108125
The company is the acknowledged leader and world's largest designer, manufacturer, and supplier of engineered sealing systems, solutions, and associated products.We provide the most complete selection of engineered mechanical seals, mechanical packings, and sealing support systems, complemented by our range of Metastream power transmission couplings. In addition the company offers unrivalled customer service and a technical support network second to none.


This is a split role between Corporate Management Services and Treasury Accounting. The role is split equally between departments on a 50/50 basis although there will be a different work focus at different times of the month. The role is based at Slough at the company's offices.

Treasury Accounting – Reporting to Group Treasury Accounting Manager

· Daily processing of accounting journal interface between Treasury Management System (Integrity) to GL (SAP)
· Daily processing of data loads from banking platforms to GL (SAP)
· Preparation of bank reconciliations and resolving any differences to resolution
· Month End reporting for simple Group Companies supported by the Group Treasury Accounting Manager
· Carry out tasks under the supervision of the Group Treasury Accounting Manager

Expenses – Reporting to Corporate Management Services Manager

· Review all expense forms prior to payment to ensure that they are completed correctly and that all lines are evidenced by supporting documentation.
· Review a sample of expense claims in detail to understand the purpose of the business expense.
· Understand where VAT is currently claimed on business expenses and identify areas where this could be introduced.
· Assisting with purchase ledger duties
· Carry out ad-hoc tasks

Knowledge of any Accounting (preferable SAP) and Treasury systems

Good knowledge of Excel (VLOOKUP’s, Pivot tables etc.)

Possibly working towards some kind of accounting qualification

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