Treasury Assistant

CV-Library

Posted on Sep 20, 2024 by CV-Library
Chelmsford, Essex, United Kingdom
Accountancy
Immediate Start
£24k - £26k Annual
Full-Time
We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.

They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role

You will be responsible for dealing with bank accounts across various currencies.

Balance sheets

Intercompany loans
Automated and Manual payments via on line banking platforms
Payment runs
Posting cash
Bank reconciliations
General Bank administration
Management of mailbox and ad-hoc query resolution
Key Requirements for the role:

AAT studier or some accounting experience preferred
Strong Excel skills
Must have excellent attention to detail
Ability to prioritise their workload efficiently and effectively
Must have experience working well under pressure
Excellent communication skills
Ability to work well within a team and individually
Have knowledge of accounting systems
If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.

Please apply or contact Rachel Thorogood at Pure for further information

Reference: 222358302

https://jobs.careeraddict.com/post/95474220
CV-Library

Treasury Assistant

CV-Library

Posted on Sep 20, 2024 by CV-Library

Chelmsford, Essex, United Kingdom
Accountancy
Immediate Start
£24k - £26k Annual
Full-Time
We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.

They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role

You will be responsible for dealing with bank accounts across various currencies.

Balance sheets

Intercompany loans
Automated and Manual payments via on line banking platforms
Payment runs
Posting cash
Bank reconciliations
General Bank administration
Management of mailbox and ad-hoc query resolution
Key Requirements for the role:

AAT studier or some accounting experience preferred
Strong Excel skills
Must have excellent attention to detail
Ability to prioritise their workload efficiently and effectively
Must have experience working well under pressure
Excellent communication skills
Ability to work well within a team and individually
Have knowledge of accounting systems
If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.

Please apply or contact Rachel Thorogood at Pure for further information

Reference: 222358302

Share this job:
CareerAddict

Alert me to jobs like this:

Amplify your job search:

CV/résumé help

Increase interview chances with our downloads and specialist services.

CV Help

Expert career advice

Increase interview chances with our downloads and specialist services.

Visit Blog

Job compatibility

Increase interview chances with our downloads and specialist services.

Start Test

Similar Jobs

Treasury Assistant

Fareham, Hampshire, United Kingdom

Treasury Assistant

Derbyshire, United Kingdom

Treasury Assistant

Erith, Greater London, United Kingdom

Treasury Assistant

Vauxhall, Greater London, United Kingdom