Treasury Assistant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £23000 - £25000 per annum
- Posted
- 18 Aug 2017
- Closes
- 25 Aug 2017
- Ref
- JEC16886098
- Contact
- Jessica Corbett
- Job Title
- Treasury
- Category
- IT/ Telecoms
- Experience Levels
- Part Qualified
- Contract Type
- Temporary
- Hours
- Full Time
A large IT business located in Central London is currently in search of a Treasury Assistant to join ASAP on a temp - perm basis.
You will be responsible for:
- processing customer payments and allocating all monies received;
- daily banking of cheques;
- processing refunds;
- reconciling receipts queries;
- scanning customer cheques and BACS remittances on to the system;
- reviewing unallocated cash;
- responding to queries;
- updating cash flow reports on a daily basis;
- ad hoc duties as required.
This is a relatively junior role, but some prior experience of the above or similar will be required.
Due to the urgent nature of this role, early application is advised.