Treasury Assistant
- Employer
- REED
- Location
- Chelmsford, UK
- Salary
- Competitive
- Closing date
- 29 Jan 2021
View more
- Sector
- Accountancy
- Contract Type
- Permanent
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Job Details
FIXED TERM CONTRACT - 6 MONTHS.
Large Company are seeking someone to work in the Treasury team in Chelmsford.
Responsibilities will include the following:
You must have good organisations skills and used to working in a fast paved environment. High attention to detail is required and the ability to prioritise tasks and adapt to daily challenges.
Experience needed ideally:
Large Company are seeking someone to work in the Treasury team in Chelmsford.
Responsibilities will include the following:
- Daily Cashiering
- Bank Reconciliations
- Processing payments
- Associates Accounting journal entries
You must have good organisations skills and used to working in a fast paved environment. High attention to detail is required and the ability to prioritise tasks and adapt to daily challenges.
Experience needed ideally:
- AAT qualified or Qualified By Experience (QBE)
- Advanced Excel skills
- Experience of using ERP systems such as SAP, IFS or XA
- Experience of on line banking systems would be an advantage
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