Treasury/Accounts Assistant
- Recruiter
- Halliday Marx
- Location
- England, London
- Salary
- £15 - £20 per hour
- Posted
- 14 Aug 2017
- Closes
- 21 Aug 2017
- Ref
- 12748/001
- Contact
- Halliday Marx
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Temporary
- Hours
- Full Time
Treasury/Accounts Assistant
15-20PH
Central London
My client is a trading company based in Central London. Due to continued growth my client is looking for a Treasury Assistant for 3-6 months.
Duties Include:
- Reconcile the designated bank statements against the ledger
- Monitor and post cash receipts on group bank accounts when needed
- Send emails to London and overseas operations teams to advise funds allocation;
- Perform daily cash allocation and data cleansing on the sales and purchase ledgers
- Resolve queries with front office, operations and finance teams
- Ensure data integrity between the trading and accounting systems, investigating or highlighting exceptions where necessary
- Manage the petty cash and foreign currencies advances for business travel and reconcile the advances against receipts and returned funds
- Loan bookkeeping, loan reconciliation and bookkeeping of trade finance activities
- Maintain designated accounts regularly to ensure data integrity
Requirements:
- Treasury Background
- Knowledge of SWIFT payments
- Sun Accounts is advantageous