Treasury accounts assistant to work on a temporary basis for a company near Wythall. Hybrid working will be on offer once training is complete. The role will mainly be posting bank transactions but some help in credit control and purchase ledger will be required Primary job details are as follows: Ownership of client bank account postings onto accounting software Responsibility for bank reconciliations and management of unreconciled items Assist with the set-up of new homes and transfer on sale/closure Assistance with cash flow and reporting Provide support to the wider finance team Client equivalent relationship management Ad hoc duties and tasks as required Head Office Banking Supplier/Payments Management of pre-pay cards Please apply asap for more information and for an immediate start.
Back to searchTreasury Accounts Assistant
SF Recruitment
Posted a day ago, valid for a month
Worcester, Worcestershire WR3, England
Part Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- The company near Wythall is seeking a Treasury Accounts Assistant for a temporary position.
- The role involves posting bank transactions, assisting with credit control, and managing the purchase ledger.
- Candidates should have relevant experience, although the specific number of years required is not mentioned.
- The position offers hybrid working arrangements after the completion of training.
- Salary details are not specified, but applicants are encouraged to apply as soon as possible for an immediate start.
