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Treasury Assistant
Guildford
Benefits: Free Parking, 25 Days Holiday, Study Support
Reference: 8547a
Added on Mar 27, 2008
About You
Ideally you will have Internet Banking experience, also experience in reconciling accounts is important and you need to be numerate and honest.
About The Role
Reporting to the Senior Finance Manager your duties will include;
- Maintain US$ and £cashbooks
- Reconcile above to Bank Statements and Nominal Ledger
- HSBC Internet Banking which includes, BACs and raising Letter of Credits
- HSBC Invoice Discounting cashbook and reconcile to the Nominal Ledger and HSBC
- Summarise maturing FX contracts
- Process staff expenses on a monthly basis including coding expenses to relevant accounts
- P11D’s annually
- Daily Banking
About Our Client
Our client is a 140 million turnover business they are current market leaders in their field.
Things you should know
Free Parking, 25 Days Holiday, Study Support
Commutable from Guildford, Godalming, Woking, Farnham
Contract type
Permanent
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