Temporary Finance Assistant - London

Recruiter
Grafton Banks Limited
Location
City of Westminster
Posted
16 May 2018
Closes
22 Jun 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.

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