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Treasury Administrator

Location: DARLINGTON, COUNTY DURHAM Salary: 15969.00 - 15969.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 4 months ago Reference: 3058828
My Client is looking for a Treasury Administrator to join there team in the Darlington area.

Main purpose
To process all aspects of petty cash and expense and mileage claims and ensure that they are available for payment in a timely manner and in accordance with the company policy. 




Duties
• To accurately and efficiently process all electronic petty cash claims in accordance with company policy
• Audit and file all claims, resolving queries and discrepancies in a timely and professional manner
• Complete balance sheet reconciliations on time in full
• Have an understanding of HMRC guidelines on expenses and benefits
• To accurately and efficiently process all expense and mileage claims in accordance with company policy
• To accurately and efficiently process payments in accordance with company policy
• Direct reporting to Head of Department
• Working closely with other members of the team including Treasury Senior




Requirements
• Treasury processing
• Microsoft Excel
• Excellent interpersonal skills
• Numerate and literate with ability to communicate effectively in writing
• Understands and effectively uses IT and communication systems required for the role
• Customer focused
• Helpful and courteous in response to requests for information or help
• Sensitive to and respectful of the values, views and needs of others
• Able to work alone or as part of a team
• Able to effectively prioritise workload and remain calm under pressure
• Previous experience of working in a high volume/multi site business
• Excellent interpersonal skills
• Numerate and literate with ability to communicate effectively in writing
• Understands and effectively uses IT and communication systems required for the role
• Customer focused
• Helpful and courteous in response to requests for information or help
• Sensitive to and respectful of the values, views and needs of others
• Able to work alone or as part of a team
• Able to effectively prioritise workload and remain calm under pressure
• Previous experience of working in a high volume/multi site business

For more information please get in touch 

Tiffany Thornton 
01642 256420
tiffany.thornton@reedglobal.com



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