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Treasury Assistant (Immediate Start)

Location: CENTRAL LONDON, LONDON Salary: 12.80 - 13.83 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 9 months ago Reference: 3073742
Job title: Treasury Assistant
Start date: ASAP
Hours: 9am - 5:30pm (5pm finish on a Friday)

My client, a global I.T. company based in central London, are looking to recruit a Treasury Assistant to join their General Finance team on a Temp - Perm basis.

Responsible for:
To be responsible for posting and accurately allocating daily receipts across all UK and international banks.

Key responsibilities:
- Process customer BACS/foreign receipts and allocate accurately on a customer account
- Daily/Weekly banking of cheques received into the relevant accounts
- Process refunds
- Liaise with Credit controllers to reconcile receipts queries and returned receipts
- Scan Customers cheques/BACS remittances onto the system
- Reviewing unallocated cash and ensuring this is kept to a minimum
- Monitoring the inbox daily and respond to queries from credit in a timely manner
- Accurately update Target and Cashflow report on a daily basis.
- Ad-hoc duties as required
- To support the team during month end and with bank reconciliations as required

Knowledge & Experience
- Good Excel skills
- Previous experience in a similar position would be advantageous

Personal Attributes
- Self driven person with can do attitude and a good attention to detail
- Team player
- Good communication skills
- Quick learner
- Ability to meet deadlines at key times throughout the year
- Excellent organisational skills

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