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Treasury/Banking Assistant

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Temporary

  • Salary:

    £11 - £12 per hour + .

  • Contact:

    Paul Steele

  • Contact email:

    paul.steele@gleeson-rg.com

  • Job ref:

    56564_1553789801

  • Published:

    28 days ago

  • Startdate:

    ASAP

  • Consultant:

    Paul Steele

A fantastic opportunity temporary opportunity for a Treasury/Banking Assistant to join a large reputable organisation near Birmingham City Centre. The role is initially a 6 month temporary contract.

Key responsibilities will be the processing and reconciling of payments, chip & pin transactions, corporate cards and petty cash. Liaising with centres regarding their banking's and resolving any queries / discrepancies. Month end journals and account reconciliations as well as assisting with the treasury reporting process.

The role includes:

  • Processing and allocating Payments including BACS, CHAPS, Cheques, Standing Orders and Direct Debits
  • Reconciling Chip and Pin transactions and reconciling outstanding queries
  • Processing Petty Cash for Centres
  • Processing and Reconciling Corporate Card Statements
  • Daily Bank Journals
  • Assisting with centre banking's
  • Assisting Centre's to resolve any queries that may arise
  • Assisting with treasury month end reporting
  • Balance sheet reconciliations
  • Ensuring all controls are maintained
  • Provide input to continuous improvement within the department
  • Able to work to tight deadlines
  • Other ad-hoc month-end tasks and projects

If you have the required skills, please apply

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