Treasury Assistant
Job title:
Treasury Assistant
Requirements & Summary
Company: Strategic Resources European Recruitment Consultants Ltd
Skills: Accounting, Bookkeeper
Education: Tech/Vocational Cert/Apprenticeship
Employment Type: Part Time Contractor
Location: Aberdeen, Scotland, United Kingdom
Treasury Assistant - 12 Months (20 hours per week) 8:30am - 12:30pm Job Description Download bank transaction information. Prepare Daily Bank Balance Report. Process all daily payments and receipts. Maintenance of cashbooks and reconciliation to bank statement balances. Reconcile Petty Cash and input to the ledger. Liaise with India for Accounts Payable payments. Liaise with Corporate Treasury head office for cash requirements. Issue Daily and Monthly Exchange Rates. Reconcile GBP cashbook to Oracle (GEOS) A/P and A/R ledgers. Assist with Treasury Month End. Maintenance of Direct Debit listing. Provide holiday cover within Treasury Department as appropriate. You are meant for this job if Ability to meet deadlines Proactive Accounting system experience.
Apply Now
Location category:
Aberdeen, Scotland, United Kingdom
Aberdeen, Scotland, United Kingdom
Sector:
Human Resources
Hours:
Full Time
Application method:
candidate to apply via our website
This Job Expired
Dates:
Published On 08-08-2022