Treasury Assistant
- Recruiter
- Pure Resourcing Solutions
- Location
- Pampisford
- Posted
- 11 Aug 2018
- Closes
- 20 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Currently recruiting for a Treasury Assistant to join an organisation based North of Cambridge.
The key responsibilities will at follows;
-Transferring funds to/from investment accounts
-Preparation of cash flow reporting
-Responsible for cash management activities and short-term liquidity
-Responsible for managing administration of bank/investment accounts
Reconcile all bank/investment accounts on a daily/weekly/monthly basis
-Reconcile balance sheet accounts on a weekly/monthly basis
-Responsible for Month End processes
-Provide reports to Senior Management and external Auditors when required
Ideally you will be competent on Excel and have good understanding of double-entry accounting and have previous experience.
There is plenty on on-site parking available and the successful candidate will be entitle to a good benefits package.
The key responsibilities will at follows;
-Transferring funds to/from investment accounts
-Preparation of cash flow reporting
-Responsible for cash management activities and short-term liquidity
-Responsible for managing administration of bank/investment accounts
Reconcile all bank/investment accounts on a daily/weekly/monthly basis
-Reconcile balance sheet accounts on a weekly/monthly basis
-Responsible for Month End processes
-Provide reports to Senior Management and external Auditors when required
Ideally you will be competent on Excel and have good understanding of double-entry accounting and have previous experience.
There is plenty on on-site parking available and the successful candidate will be entitle to a good benefits package.
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