Treasury Accounting Assistant

My client is currently recruiting an accounting assistant for its Treasury function located in Stafford, UK.

Purpose of the job;

The Treasury Accounting Assistant is responsible for accounting treasury operations and for managing payment runs in the e-banking system.

Main duties and responsibilities will include;

• Books and reports foreign exchange, loans, deposits and cash pooling entries in the ERP
  
• Verifies foreign exchange exposures
  
• Administers the treasury element of the payment process
  
• Books bonds and guarantee fees
  
• Performs bank reconciliations and cashbook postings
  
• Performs daily & weekly cash forecasting
  
• Checks that the Bonds & Guarantees database is up to date for the reporting units, with regard to list of signatories, limits and reconciliation details
  
• Provides cover and support for other members of the team
  
  Candidate requirements;
  

• GCSE grade C or above in Maths and English (or equivalent)
  
• A good communicator who is a proven hard-worker and is a team player with an eye for detail
  
• SAP experience preferred.

Apply Now

Source:http://www.jobsite.co.uk/job/treasury-accounting-assistant-954992405?src=search&tmpl=lin&sctr=AC&position=31&page=2&engine=db&search_referer=internal