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Treasury Assistant
- Location Coventry
- Job type Temporary
- Salary Market related
- Discipline Finance & Accountancy
- Reference 85129
Job Title: Treasury Assistant
Job description: We are recruiting for a Treasury Assistant to join a reputable company on a temporary basis with potential permanent prospects.
You will be expected to:
- Daily bank balance reporting
- Completing bank reconciliations across multiple accounts and currencies
- Processing manual payments and BACS payment runs
- Processing and posting journals
- Raising sales invoices and performing credit control duties
- Performing balance sheet reconciliations
- Supporting the financial accounting team with specific tasks
The ideal candidate will:
- Have previous Treasury/Accounts Receivable experience (essential)
- Be proficient in Excel
- Have the ability to problem solve as well as have attention to detail
- Have good communication skills
- Be organised and have a proactive approach
Important
Please only apply for this vacancy if you possess the relevant experience required for this position
Contact details:
To discuss this role in more detail please contact Safiyyah Ayaz on 07441 916169
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates