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

Job Type:

Job Description:

Treasury/Accounts Assistant

15-20PH

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:

Requirements:

  • 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.

info@hallidaymarx.com

Please note that only successful applicants will be contacted