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Treasury Analyst - Temp

Location: CRAWLEY, WEST SUSSEX Salary: 11.70 - 14.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: 1
Posted: 10 days ago Reference: 3086384
Reputable company based in the Crawley area are seeking a Treasury & Cash book Analyst to join their team on a ongoing temporary basis. 

Role Purpose: 
To monitor all cash movements within the company ensuring that all duties are completely corrected.

Role Responsibilities:
- Daily banking of cash/cheques
- Posting and reconciling of all receipts & payments 
- Monitoring the general ledger & cash book 
- Posting and adjusting journals
- Bank reconciliations
- Balance sheet reconciliations
- Managing the petty cash

Ideal candidate: 
- Good communicator, both written & verbal
- Flexible and hardworking
- Ability to pick work load and systems up quickly
- High level of numeracy skills

If this role is of interest to you and you have recent, relevant experience within the above duties, please apply NOW or send your up to date CV to sophie.lennon@reedglobal.com


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