Banking and Treasury Officer
New opportunity not to be missed. Our client has an exciting opportunity for a Banking and Treasury Officer to join the team based in Warrington. Joining them on a full time permanent basis, you will receive a competitive salary.
They are an independent international spirits business, with an exciting and diverse portfolio of premium brands and world-class production capabilities in the UK, Ireland and France. With a global reach, and brand building capabilities, it distributes and supplies customers around the world. Due to its continued growth and recent investment they are now looking to recruit a new position as Banking and Treasury Officer at their Warrington offices.
Working within the Transaction team you will perform accounting and clerical tasks related to the efficient maintenance and processing of all bank accounts for multiple group companies. As the Banking and Treasury Officer, you will reconcile bank accounts on a daily and monthly basis, allocate and post cash receipts to customer accounts as well as banking of cheques and cash alongside petty cash reconciliation. Process cash draw downs and post banking transactions as well as research and resolve invoice discrepancies.
They are looking for a Banking and Treasury Officer who is working towards or already AAT qualified as well as an intermediate to advanced excel user who works well within a fast paced, varied environment, who has exceptional attention to detail and is able to work to deadlines. In addition, be able to provide data and commentary to others within various Microsoft office systems and has work experience within a Finance department supporting numerous business units.
If you are interested in this Banking and Treasury Officer role, please apply now!
No Agencies please, if you are an agency please respect their policy of no cold calling.
This job was originally posted as www.totaljobs.com/job/75941708