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Title - Accounts Assistant - Treasury - Temp to PermLocation - City/Docklands£35-£40KThe role: Main responsibilities are for making ad hoc bank payments, logging bank payments and receipts onto the IT system and reconciling various bank and loan accounts on a regular basis.Duties:
- Preparing bank reconciliations for multiple bank accounts
- Preparing loan reconciliations for bank loan facilities
- Post bank receipts and payments into the IT accounting software system
- Maintain multiple cashbooks for different legal entities
- Making payments via the internet banking systems for different banks
- Assisting the finance team with the monthly project funding drawdown procedures
- Assisting sales team with review and transfer of reservation funds to solicitors and purchasers
- Preparation of weekly cash report
- Providing basic support to the Head of Business Planning (processing forms, bank lodgements and withdrawals)
- Extracting copies of purchase ledger invoices from purchase ledger files for monthly drawdowns
- Posting purchase ledger invoices onto system
- Uploading information to HMRC tax portal
- Photocopying and filing
Requirements:
- Be available early January 2025 to start the role
- Have treasury and reconciliations experience
- Excellent attention to detail
- Strong communication skills in both written and verbal
Why should you work for this company?
- An exciting opportunity to join an established developer
- A great opportunity to try the role before you commit to moving perm
Interview process:
- Two stage process
- 1st stage on Teams/Zoom
- 2nd stage held face to face in the office
If you would like further information on this opportunity please apply online with your updated CV.To learn more about Osborn Recruitment and our current vacancies please visit our website and follow us on LinkedIn
