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TREASURY ASSISTANT - £26k - 9 MONTH FTC - ABINGDON - HYBRID
Robert Half are thrilled to be working exclusively with a fantastic company in Abingdon who are looking for a full-time Treasury Assistant for a 9 month FTC.
Responsibilities:
- Process bank statement transactions on a daily basis.
- Processing of payments, both manual and formal payment runs (including our royalty runs).
- Take credit card transactions using Secure Trading, as well as processing the necessary refunds as required.
- Record and process direct debits and standing orders.
- Prepare monthly bank reconciliations.
- Banking and reconciling cheques.
- Proforma payments process, working with Customer Services to ensure dispatch of orders when payment has been received.
- Maintaining a high level of communication and offer excellent service attitude to all stakeholders.
- General administrative duties necessary to maintain the operation of the Treasury Department (i.e. scanning, filing, archiving etc).
- Any other duties as may be reasonably requested in line with the job role.
Requirements:
- Good knowledge of Excel.
- Proven organisation and communication skills.
- The ability to work under pressure to meet essential deadlines.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.
