Treasury/Accounts Assistant, Trading Company, Central London, £15-20 P/H

Job Type:

Job Description:

Treasury/Accounts Assistant


Central London

My client is a trading company based in Central London. Due to continued growth my client is looking for a Treasury Assistant for 3-6 months.

Duties Include:

  • Reconcile the designated bank statements against the ledger
  • Monitor and post cash receipts on group bank accounts when needed
  • Send emails to London and overseas operations teams to advise funds allocation;
  • Perform daily cash allocation and data cleansing on the sales and purchase ledgers
  • Resolve queries with front office, operations and finance teams
  • Ensure data integrity between the trading and accounting systems, investigating or highlighting exceptions where necessary
  • Manage the petty cash and foreign currencies advances for business travel and reconcile the advances against receipts and returned funds
  • Loan bookkeeping, loan reconciliation and bookkeeping of trade finance activities
  • Maintain designated accounts regularly to ensure data integrity


Preferred Skills:


  • Treasury Background
  • Knowledge of SWIFT payments
  • Sun Accounts is advantageous


If you feel you have the skills and experience to perform this role and are available immediately, please send your CV today.

Please note that only successful applicants will be contacted