Treasury Assistant Accountant - Temp to Perm

Recruiter
Acme Appointments
Location
London, UK
Salary
Competitive
Posted
16 Jul 2019
Closes
17 Jul 2019
Ref
1188190108
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Immediate start for a Treasury Assistant Accountant on a temp to perm basis. You'll need experience of treasury, bank reconciliations, cash reporting and with strong Excel and ideally MS Dynamic GP skills. Working as part of a friendly and busy finance team, the firm is fast paced and offers genuine career opportunities. Treasury Assistant Accountant - if you can start immediately then apply today Treasury Assistant Accountant: Bank Reconciliations and posting Daily cash reporting Daily treasury placement and reporting Maintaining loans, loan interest accruals, interest calculations and forecasting Weekly and monthly Cash Flow actual verses forecast Reporting Assisting with cash flow forecasting Processing bankline payments Maintaining and create standing order instructions and direct debits Maintain banking records Liaising with credit control over cash receipts, and unmatched Liaising with accounts payable over unmatched Assisting with production of quarterly VAT return Assisting accounts receivable, production of aged debt reports Immediate start for a Treasury Assistant Accountant on a temp to perm basis. You'll need experience of treasury, bank reconciliations, cash reporting and with strong Excel and ideally MS Dynamic GP skills. Working as part of a friendly and busy finance team, the firm is fast paced and offers genuine career opportunities. Treasury Assistant Accountant - if you can start immediately then apply today Due to the number of responses we receive to our advertisements we are unable to respond individually to each application. If you do not hear from us within 7 days you may assume you have not been selected this time - but you are welcome to apply for any future vacancy you feel you are suitable for. Thank you for your interest in Acme Appointments.

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