Treasury Accountant required for an on going temporary contract, offering an immediate start in Birmingham City Centre. Your main responsibilities are to be a proactive member of the treasury and cashiering team to review daily bank reconciliations, investigate and resolve reconciling items and allocate payments.
The ideal Treasury Accountant will be immediately available and have previous experience with high volume bank reconciliations. Preferably you will have worked within a shared service environment and have strong Excel knowledge including vlook ups and pivot tables.
Our client is a successful and well established business based in the heart of Birmingham City Centre. They are renowned for recognising and retaining good interim employees. They offer open plan and modern offices that are easily accessible by multiple public transport routes.
This job was originally posted as www.totaljobs.com/job/78968369