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Treasury Assistant

Employer
REED
Location
Chelmsford, UK
Salary
Competitive
Closing date
29 Jan 2021

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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:
  • 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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