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Form of work
SalaryPure are delighted to be working with a Global business who are looking for a bright and ambitious Treasury Assistant/ Account Assistant to join the team. The role will offer lots of room to grow and develop with study support also on offer.
Duties include the following:
- High volume of AP on an ERP system
- Managing and processing Petty Cash
- Foreign Payments
- UK CHAPS / Other manual payments
- Monthly bank Reconciliations / revaluations
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses (Credit Cards)
- Perform part of the management accounts close
- Month end reporting
- Other adhoc tasks as required
This position would be a great opportunity for someone looking to build a career in finance ideally with an accounts payable and cashiering background. Strong excel skills is also preferred.
Initially the role would be office based but after probation would offer hybrid working.
