Senior Treasury Assistant
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| Job Type | Permanent Full Time |
| Area | Rhondda Cynon Taff, Wales |
| Sector | Accounts |
| Salary | £22-25,000 |
| Start Date | |
| Job Ref | PR5187a |
| Job Views | 41 |
- Description
- Salary / Benefits
Salary £22-25,000
Contract Type: Permanent
Job Elements- Accurate and timely processing of general ledger and journal entries including but not limited to Direct Debits, payments, receipts and account transfers.
- Assisting in investigation and reconciliation of company ledgers against bank ledgers.
- Aiding in cash management processes including cashflow forecasts, reconciliations and period end close.
- Daily use of SAP.
- Checking and confirming all Treasury transactions in a timely manner.
- Generating BACS and international payments when required.
- Reconciliation of the company credit cards.
- Invoicing of accounts receivable.
- Resolution of invoice queries including managing automated self-billing vendors.
- Monthly Intercompany reconciliation.
- Leasing control.
- Quarterly Balance Sheet reconciliation.
The ideal candidate will have:- Preferably degree educated with 2 A levels minimum.
- Experience of working in an Accounts environment for a minimum of 2 years.
- SAP experience desirable.
- Excel and systems competency essential.
- Excellent attention to detail and accuracy.
- Great organisational skills and an ability to work to tight deadlines.
- Good team player with good written and communication skills.
- Ability to engage and work closely with suppliers and colleagues both locally and globally.
Petrie Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
