Treasury Accounts Assistant

Recruiter
Alexander Daniels Ltd
Location
Birmingham
Posted
12 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Accounts Assistant required for a new exciting opportunity to join a Blue Chip organisation based in Birmingham City Centre. This is a full time permanent opportunity and your duties will include managing treasury records across several bank accounts, bank reconciliation, manage monies in and out, ensure that all payment and reporting deadlines are met and maintain the ledgers at all times.

The ideal candidate will have strong a strong treasury, reconciliation , cashiering background. You will have experience of bank reconciliation, managing monies in and out of the business, queries and treasury. You will be able to work as part of a team and on your own initiative. You will have strong Microsoft Excel skills and be able to use an accounting system.

This is a full time permanent opportunity working Monday - Friday (Apply online only) with 1 hour lunch. My client offers progression, stability and they are easily accessible by public transport

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