We are working with our Client, based on the outskirts of Bury - we are looking to appoint Treasury Assistant to take control of specific Cashbooks and Bank Reconciliations You will ideally have previous experience reconciling accounts and managing multiple Bank accounts - you will work with various currencies and reconcile AMEX / Barclaycard and Paypal data Daily duties will include: Daily downloading of Bank Statements and treasury reporting Daily import of Statements to Oracle Daily posting of Cashbook items and weekly balances Daily reconciliation of Cashbook items - 17 main accounts, 26 smaller accounts Raise Bank queries and liaise with Accountants Weekly takings adjustments Weekly petty cash / wages and variance reporting Send weekly BACS payments Month end reconciliations The ideal Candidate will have strong communication skills and maintain high attention to details whilst working under pressure This is a fantastic career move with a large business offering great opportunities, with onsite parking, competitive salaries plus benefits and discounts Please contact Joanne Sizer or Karen Reynolds to discuss this role in more detail We regret to inform that only shortlisted Candidates will be contacted for this role This job was originally posted as www.totaljobs.com/job/85203753