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Accounts Assistant (Spanish)

Job Title: Accounts Assistant (Spanish)
Contract Type: contract
Location: St. Albans, Hertfordshire, E. of England, England
Salary: £25000 - £28000 per annum
Duration: 1 Year
REF: SM 10092019 ACASTB_1568133419
Contact Name: Stephen McCarthy
Contact Email:
Job Published: about 1 year ago

Job Description

Our client, a fast-growing global business based in Hertfordshire are looking to source an ambitious Accounts Assistant on an initial one-year contract.

The business are in the process of centralising their Treasury function which is currently outsourced to third party accounting firms. This covers multiple currencies across all International companies.

Key Responsibilities:
- Support the centralisation of outsourced Treasury functions
- Processing and matching against invoices all bank transactions daily
- Processing of timely payment runs for Suppliers. employees and Inter-company
- Processing of ad hoc payments and direct debits
- Month end closing of Treasury / Banks ensuring deadlines are met.
- Production of all Bank statements and reconciliation to GL
- Continuous improvement of the Treasury processes
- Participate in ad hoc tasks and projects where required

The ideal candidate will be a fluent Spanish speaker with previous experience working within a Treasury Department. This is a role that will involve daily communication across departments and will require working well in a fast-paced, pressurised environment. Intermediate / Advanced Excel skills will be required in this role.

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