Treasury Assistant

Recruiter
The Consultancy Group
Location
Farringdon
Posted
16 May 2018
Closes
22 Jun 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A global retail business are currently recruiting a cashbook analyst role.

Key Responsibilities:

  • Perform the day to day processing and maintaining of the cashbook function
  • Petty cash
  • Journal uploads
  • Weekly reconciliation
  • Issuing sales invoices and reconciling payments
  • Posting bank transactions
  • Posting and processing of all intercompany charges

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