Assistant Treasury Accountant
Maternity cover requirement with our Aberdeen based client. Working within the Treasury function and working with a small team you will ideally have experience in a similar role. Responsibilities include: Group cash flow reporting Manging current and opening new bank accounts where necessary Monthly balance sheet reconciliations Bank account reconciliations (weekly and monthly) Processing payments Posting all banking into the system Petty cash management Applicants should have strong communication and IT skills, commercial awareness and experience specifically relevant to working within the Treasury function of a multi-national business. Get in touch for further details!