Treasury Assistant
- Recruiter
- The Consultancy Group
- Location
- England, London
- Salary
- £28000 - £30000 per annum
- Posted
- 15 May 2018
- Closes
- 22 May 2018
- Ref
- EA_1505TA
- Contact
- Emily Amos
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
A global retail business are currently recruiting a cashbook analyst role.
Key Responsibilities:
- Perform the day to day processing and maintaining of the cashbook function
- Petty cash
- Journal uploads
- Weekly reconciliation
- Issuing sales invoices and reconciling payments
- Posting bank transactions
- Posting and processing of all intercompany charges