SF Recruitment is looking for an immediately available Treasury Finance Assistant for a role based in Solihull. This is temporary assignment office based 5 days per week.
You must have previous experience with the below:
- Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items
- Preparing monthly bank reconciliations banks
- Upload weekly/monthly and urgent payment runs into the banking software
- Supporting the business with customer payments & statement related queries, reconciling customer statements as required
- DD set-up, sending payment links and facilitating credit card payments
- Reviewing cash sales/new customer accounts balances on weekly basis
- Review credit balances on customer accounts
- Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis
- Managing and maintaining a shared e-mail inbox
- Produce weekly debtors reports
If you have experience to hit the ground running, please click apply now!
Back to searchInterim Treasury Assistant
SF Recruitment
Posted a day ago, valid for 23 days
Solihull, West Midlands B91 3SX, England
£13.35 - £15 per hour
Part Time
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Sonic Summary
- SF Recruitment is seeking a Treasury Finance Assistant for a temporary, office-based role in Solihull.
- Candidates must have prior experience in daily analysis and reconciliation of bank accounts and preparing monthly bank reconciliations.
- The position involves managing customer payments, setting up direct debits, and producing weekly debtors reports.
- The successful candidate will work five days a week and must be immediately available.
- Salary details were not specified, but relevant experience is required to ensure a smooth transition into the role.
