Treasury Accounting Assistant

Recruiter
Robert Walters
Location
Sutton Green, UK
Salary
Competitive
Posted
23 Aug 2019
Closes
31 Aug 2019
Ref
1242383377
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A FTSE 20 Global Media firm are actively looking for a Treasury Accounting Assistant to join their Surrey based Treasury Team.

This fantastic Global Media firm are looking for a Treasury Accounting Assistant to join their newly relocated offices based in Surrey. This is a great opportunity for individuals looking to take a step into Treasury with a leading firm.

Treasury Accounting Assistant role:
  • Booking of the daily movements of the business
  • Daily bank accountant reconciliations
  • Preparing and posting month end journals
  • Assisting with the administration of the intercompany transactions
  • Reconciling the intercompany balances
  • Record worldwide intercompany transactions and assist with any discrepancies
  • Ensuring correct and timely submission of the companies expenses
  • Ensure the correct and timely booking of AP invoices

Treasury Accounting Assistant skills:
  • Previous experience in accounting or financial management is essential
  • Experience with accounting software is desirable
  • Excellent communicator with the ability to establish effective working relationships
  • Attention to detail with the ability to be highly responsive to deadline

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