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 B90 4SF
£22,000 - £26,400 per annum
Part Time
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Sonic Summary
- SF Recruitment is seeking an immediately available Treasury Finance Assistant for a temporary office-based role in Solihull.
- Candidates must have previous experience in daily analysis and reconciliation of multiple clients and bank accounts.
- The role involves preparing monthly bank reconciliations, uploading payment runs into banking software, and supporting customer payment queries.
- The position requires managing a shared email inbox and producing weekly debtors reports, with a salary of £XX,XXX per annum.
- Applicants should have relevant experience to effectively contribute from day one.
