Accounts Assistant - Treasury
|Job Title:||Accounts Assistant - Treasury|
|Salary:||£27000 - £29000 per annum|
|Contact Name:||Jason Mitchell|
|Job Published:||about 1 month ago|
£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.
Sorry, this job post it's no longer available
Accounts Receivable Clerk
East London, London
Salary: £27000 - £28000 per annum
Accounts Receivable Specialist
Salary: £27000 - £30000 per annum + plus benefits package
Accounts Receivable Associate (Cash Allocations)
Salary: £26000 - £28000 per annum
Accounts Receivable Associate (German Speaking)
Salary: £25000 - £30000 per annum + Great Benefits
German Speaking Accounts Receivable Clerk
East London, London
Salary: £28000 - £30000 per annum