Treasury & Reconciliation Assistant
- Recruiter
- Investigo Limited
- Location
- England, London, Uxbridge
- Salary
- £26000.00 - £30000 per annum
- Posted
- 23 May 2019
- Closes
- 30 May 2019
- Ref
- BBBH87551
- Contact
- Ellen Tippett
- Job Title
- Treasury
- Category
- Construction
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
Investigo are supporting a well established business based in Uxbridge with the recruitment for a Treasury & Revenue Reconciliation's Assistant.
As a member of the Treasury and Revenue team process the day to day banking requirements (both payments and collections) accurately and keep track of day to day cash flow, provide accurate cash flow forecasts, as well as provide accurate and meaningful analysis on variances. The role requires a significant amount of interaction with internal and external stakeholders - operational heads, contract managers, department heads, and external clients, therefore good communication skills are an essential. Support the Revenue Supervisor and the Financial planning manager in various adhoc reporting and support the delivery of deadlines.
In summary, basic responsibility will be...
- Preparation of the cash forecast
- Posting bank statements and transaction classifications
- MID control
- Loading payments
- Bank reconciliations
- Petty cash
- Preparation of half and full year audit files
- Posting of weekly revenue and preparation of weekly Client Reports and payments
- Preparation of Client Month End Accrual reports and VAT Check
- Liaise with Management Accountants for any revenue based queries from Ops / Clients
- Setting up of Revenue Reporting Sheets for all new Contracts
- Monitoring of all Trade and Safe accounts
- Continuous monitoring and resolution of Cash & Card Aged balances
- Running month end procedures including journals and reconciliations
- Investigate cash in transit and banking differences.
If this role sounds of interest please apply today!