Temporary Finance Assistant - London
Grafton Banks Finance are currently recruiting for a corporate client in London who are looking to bring in a finance assistant to work within their cash management team for an initial 2-3 month contract.
The role involves:
- Responsible for ensuring BACS files are collected
- Responsible for managing daily payment instructions for funding
- Managing the daily investigation of un-reconciled items
- Managing customer queries directed to the finance team from within the business
- Review and check of daily offers/completions
- Responsible for producing daily and weekly management reports on performance
The role involves an excellent attention to detail and would suit an experienced accounts assistant looking for their next temporray assignment.
This job was originally posted as www.totaljobs.com/job/81442496