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Accounts Assistant - Treasury

Job Title: Accounts Assistant - Treasury
Contract Type: contract
Location: Watford, Hertfordshire
Salary: £27000 - £29000 per annum
Start Date: ASAP
Duration: 12 Months
REF: 260221EQW_1614337250
Contact Name: Jason Mitchell
Contact Email:
Job Published: about 1 month ago

Job Description

Accounts Assistant - Treasury (12 Month FTC)
£27k-£29k + Benefits

Continued expansion has created the opportunity for a motivated Treasury Assistant to join a leading and progressive entity in Watford on a 12 Month Fixed Term Contract.

The successful individual will be part of a supportive team and can expect to develop their experience within a dynamic business.

Key duties include:
* Daily bank reconciliations.
* Processing applied and unallocated payments.
* Processing direct debits, credit card payments and customer refunds.
* Overseeing end to end Order to Cash process.
* Recording of accounts receivable transactions.
* Processing high volume of supplier invoices.
* Checking invoices are addressed and coded correctly.
* Processing weekly BACS payments.
* Other ad hoc duties when required

The successful candidate will have experience of AP and AR as well as exposure to cash management and banking operations. You will be a motivated self-starter with excellent IT skills, including advanced Excel knowledge. You will have a confident and innovative approach to work as well as being able to communicate effectively.

This is a challenging and rewarding role that offers an exceptional opportunity to join a company that values its employees and rewards high achievers. If it sounds of interest and you feel you are a suitable match, then please do apply.

Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.