Treasury Assistant

Are you an experienced Accounts Assistant who is looking for a new challenge in a growing, global company? Are you immediately available and are you looking for contract work? My client has a requirement for someone to assist with a backlog for a period of 3 months.
You will report directly to the Head of Finance and be the key person who will have responsibility for all treasury duties. 
Duties include:
·        Cash book balances to be maintained and checked daily
·        Update cashflows on a daily basis
·        Bank reconciliations to be prepared monthly
·        Process ad hoc supplier payments and cash advances as required
·        Prepare and process monthly payment runs
The successful candidate should have some or all the following skills and experience:
·        Previous experience of working with online banking platforms
·        Good knowledge of processing international payments
·        Excellent attention to detail
You will have extensive experience from a similar role and will have the ability to work to set timescales and achieve agreed deadlines. You will understand the importance of prioritising your workload to ensure work is delivered accurately and efficiently.
The client is looking for someone to start quickly. To find out more please send your cv to Linda Currie.
Pertemps acts as both an employment business and an employment agency.