Treasury Assistant

Recruiter
Wallis Lynch Ltd
Location
Dudley
Posted
12 Apr 2019
Closes
10 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Wallis Lynch are looking to recruit a Treasury Assistant on a temporary basis initially to join a large corporate finance team to assist during a period of heavy workload.

You will be responsible for ensuring all payments are processed in a timely manner and will maintain tight controls within the treasury function. You will be responsible for daily downloads of all bank accounts and payment processors, raising and sending payments once they have been correctly authorised, management of cash book and credit card processes. You will also assist with month end and the posting of month end journals as well as balance sheet reconciliation's.

This is a busy and varied role based within a lovely working environment who provide excellent on site facilities as well as free parking and flexible working hours.

Wallis Lynch operates as an employment business and employment agency for the provision of temporary and permanent vacancies

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