SF Recruitment is looking for an immediately available Treasury Accountant for a role based in Birmingham . This is temporary to permanent assignment office based 5 days per week.
You must have previous experience with the below:
- Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items
- Preparing monthly bank reconciliations banks
- Upload weekly/monthly and urgent payment runs into the banking software
- Supporting the business with customer payments & statement related queries, reconciling customer statements as required
- DD set-up, sending payment links and facilitating credit card payments
- Reviewing cash sales/new customer accounts balances on weekly basis
- Review credit balances on customer accounts
- Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis
- Managing and maintaining a shared e-mail inbox
- Produce weekly debtors reports
If you have experience to hit the ground running, please click apply now!
Back to searchTreasury Accountant
SF Recruitment
Posted 10 days ago, valid for 6 days
Birmingham, West Midlands B4 6FQ
£150 - £200 per day
Part Time
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Sonic Summary
- SF Recruitment is seeking an immediately available Treasury Accountant for a temporary to permanent position based in Birmingham.
- The role requires previous experience in daily analysis and reconciliation of multiple clients and bank accounts, as well as preparing monthly bank reconciliations.
- Candidates should be comfortable uploading payment runs into banking software and managing customer payment queries.
- The position is office-based, requiring five days a week of work, and the salary is competitive but not specified in the job listing.
- Applicants should have relevant experience in treasury accounting to ensure they can hit the ground running.
