Permanent Position, Treasury Administrator, Uckfield area, £18000-£23000
Hays: Recruiting Experts in Non Qualified Finance
Job Status: Permanent
Job Title: Treasury Administrator
Hays Accountancy and Finance are working exclusively with our client in order to recruit a conscientious, methodical and committed Treasury Administrator. Our client are an established, reputable and growing business, so this is a fantastic opportunity to work with a sought after organisation. You will work with a dynamic team, reporting into the Head of Accounts. This will be a varied and fast paced role where such tasks will include:
Daily banking of cheques received
Identifying and allocating receipts to accounts receivable
Daily and monthly bank reconciliation
Reconciling the cashbook
Sending invoices and credit notes
Downloading bank transactions
The successful candidate will have recent and relevant working experience, be organised, able to prioritise work loads and be able to work as part of a team and on your own initiative.
What you need to do now
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This job was originally posted as www.totaljobs.com/job/76768004