- 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 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.
