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Treasury Assistant

Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Temporary
Location: Coventry
Industry:
Salary: £9 - 14 per hour + free pkg
Start Date: 10/04/2019
Reference: JO0000001127
Contact Name: Mairi-Claire Lenton
Contact Email: Mairi-claire@wallislynch.com
Job Published: May 09, 2019 14:15

Job Description

Wallis Lynch are looking to recruit a Treasury Assistant on a temporary basis initially to join a large corporate finance team in Nuneaton to assist during a period of heavy workload.

You will be responsible for ensuring all payments are processed in a timely manner and will maintain tight controls within the treasury function. You will be responsible for daily downloads of all bank accounts and payment processors, raising and sending payments once they have been correctly authorised, management of cash book and credit card processes. You will also assist with month end and the posting of month end journals as well as balance sheet reconciliation's.

This is a busy and varied role based within a lovely working environment who provide excellent on site facilities as well as free parking and flexible working hours.

Wallis Lynch operates as an employment business and employment agency for the provision of temporary and permanent vacancies

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