Work as part of banking and treasury team to:
Ensure all payments are managed and completed
Review bank reconciliations produced by bank reconciliation team
Assist Account Payable and Credit Control with banking related queries
Manage banking infrastructure including opening and closing accounts, cheque and credit card processes, standing orders and direct debits
Generate accounting journals for banking and treasury transactions.
To start as soon as possible.
Hours: 37.5 per week.
Closing date 31st July 2014
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