Treasury Accounts Assistant
- Recruiter
- Insight Recruitment Solutions Limited
- Location
- London (City of), London (Greater)
- Salary
- £175-200 per day
- Posted
- 31 Jul 2015
- Closes
- 07 Aug 2015
- Ref
- VC1913
- Job Title
- Treasury
- Category
- Accountancy Practice
- Contract Type
- Contract
- Hours
- Full Time
A Lloyd's Insurer is looking for a Treasury Accounts Assistant to join their team in an interim contract role. Duties will include allocation of receivables, detailed reconciliations, resolving of outstanding unallocated cash queries, reporting on cash balances, liaison with the investment function and further reporting. Successful candidates will have a good level of experience in dealing with payment processes, online banking systems, reconciliation procedures; as well as a positive and helpful mindset. Experience within financial services will be beneficial, as well knowledge of Excel.