Treasury Administrator

£18000.00 - £25000.00 per annum
07 Nov 2017
16 Nov 2017
Contract Type
Full Time

Permanent Position, Treasury Administrator, Uckfield area, £18000-£25000

Hays: Recruiting Experts in Non Qualified Finance

Job Status: Permanent
Job Title: Treasury Administrator
Salary £18000-£25000

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.

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