Cash Controller / Treasury Assistant
- Recruiter
- Hales Group Ltd (Stevenage)
- Location
- Hitchin
- Salary
- 20000.00 - 23000.00 GBP Annual
- Posted
- 22 Aug 2017
- Closes
- 28 Aug 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Title: Cash Controller / Treasury Assistant
Location: Hitchin
Status: Permanent
Salary: 20 - 23k
Job Description
Our client is seeking an experienced Treasury Assistant to join the Finance department.
As a Treasury Assistant, you are an integral part of the team, ensuring cash is managed efficiently and correctly. The role deals with a large number of transactions on a daily basis and involves responsibilities such as:
? Allocating and posting cash receipts and payments.
? Maintenance of the cash flow, ensuring spreadsheets are updated.
? Petty cash and bank reconciliations.
? Uploading and making payments to support the AP team.
? Cash allocations for their Trade Counters takings.
In addition, you will be responsible for making sure the cash flow is adequate, and be experienced in dealing with complex allocations.
Expected Skills and Experience:
The understanding of cash management and previous experience in a similar, fast paced role is essential. We are also looking for candidates with:
? Great attention to detail
? Strong Excel skills and CRM system experience, SAP is desirable.
? Confident in communication, both verbal and written
? Methodical and organised, with the ability to meet deadlines.
This is a great opportunity to work within a supportive team and in return my client offers a competitive salary and excellent benefits.
If you are interested in this role please call Lorna on ************* or email your CV to ******************************
Location: Hitchin
Status: Permanent
Salary: 20 - 23k
Job Description
Our client is seeking an experienced Treasury Assistant to join the Finance department.
As a Treasury Assistant, you are an integral part of the team, ensuring cash is managed efficiently and correctly. The role deals with a large number of transactions on a daily basis and involves responsibilities such as:
? Allocating and posting cash receipts and payments.
? Maintenance of the cash flow, ensuring spreadsheets are updated.
? Petty cash and bank reconciliations.
? Uploading and making payments to support the AP team.
? Cash allocations for their Trade Counters takings.
In addition, you will be responsible for making sure the cash flow is adequate, and be experienced in dealing with complex allocations.
Expected Skills and Experience:
The understanding of cash management and previous experience in a similar, fast paced role is essential. We are also looking for candidates with:
? Great attention to detail
? Strong Excel skills and CRM system experience, SAP is desirable.
? Confident in communication, both verbal and written
? Methodical and organised, with the ability to meet deadlines.
This is a great opportunity to work within a supportive team and in return my client offers a competitive salary and excellent benefits.
If you are interested in this role please call Lorna on ************* or email your CV to ******************************