- 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 searchPure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.Main Duties
Treasury Assistant
Pure Resourcing Solutions
Posted a day ago, valid for 7 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 to join a well-established finance team.
- The role involves managing day-to-day banking tasks, petty cash processing, and various month-end reporting duties.
- Candidates should have previous experience in Accounts Payable and Cashiering, with a strong willingness to learn.
- The position offers a competitive salary, though the specific amount is not mentioned in the job description.
- Applicants are expected to have a minimum of two years of relevant experience in finance.