- Managing and processing Petty Cash
- Foreign Payments
- Booking Currency Contracts
- Manual Cheques
- UK CHAPS / Other manual payments
- Daily and monthly reconciliation of bank financing facility
- Reconciliation of Inter Company Financing Accounts
- Monthly bank Reconciliations / revaluations
- Processing of DD invoices
- Daily posting of cash entries to a strict timeline
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses (Credit Cards)
- Perform part of the management accounts close
- Month end reporting
- Other adhoc tasks as required
Back to searchTreasury Assistant
Pure Resourcing Solutions
Posted 9 hours ago, valid for 11 days
Rainham, Greater London RM13 9TX
£25,000 - £30,000 per annum
Full Time
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Sonic Summary
- Pure is seeking an experienced Treasury Assistant for a well-established organization, focusing on day-to-day banking management and various financial tasks.
- Key responsibilities include managing petty cash, processing UK and foreign payments, and performing month-end reporting and reconciliations.
- Candidates should have previous experience in Accounts Payable and Cashiering, with a strong willingness to learn.
- The role offers a competitive salary, although the exact figure is not specified in the job description.
- This position is ideal for an ambitious accounts assistant looking to advance their career in finance.
