Treasury accounts assistant to work on a temporary basis for a company near Wythall. Hybrid working will be on offer once training is complete.
The role will mainly be posting bank transactions but some help in credit control and purchase ledger will be required
Primary job details are as follows:
Ownership of client bank account postings onto accounting software
Responsibility for bank reconciliations and management of unreconciled items
Assist with the set-up of new homes and transfer on sale/closure
Assistance with cash flow and reporting
Provide support to the wider finance team
Client equivalent relationship management
Ad hoc duties and tasks as required
Head Office Banking
Supplier/Payments
Management of pre-pay cards
Please apply asap for more information and for an immediate start.
Back to searchTreasury Accounts Assistant
SF Recruitment
Posted 18 hours ago, valid for a month
Droitwich, Worcestershire WR90EX, England
£14 - £17 per hour
Part Time
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Sonic Summary
- A Treasury Accounts Assistant position is available on a temporary basis for a company near Wythall.
- The role involves posting bank transactions and assisting with credit control and purchase ledger tasks.
- Candidates should have relevant experience, although the specific number of years required is not mentioned.
- The position offers hybrid working arrangements after training is completed.
- Interested applicants are encouraged to apply as soon as possible for more information and an immediate start.
