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Hays Specialist Recruitment Limited
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Cheltenham, Gloucestershire
Treasury Assistant
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Job Type: Full-time |
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Overview
Treasury Assistant An exciting opportunity for a progressive Junior accounts assistant wanting to gain experience. My client is a very exciting business based in Cheltenham. Key Responsibilities: Daily analysis and journal postings of various income streams such as online ticketing, membership and events Daily Bank Reconciliations Daily banking & receipts posting Month end reconciliations and procedures as required Credit card receipts reconciliation and analysis Regularly review systems with other members of the Finance Centre to establish best practise Investigation and resolution of daily internal and external queries Be familiar with internal audit procedures and comply as necessary Ad-hoc analysis and accounting duties - opportunities to support the group reporting team in ad-hoc projects and monthly reporting processes. This role profile is a guide to the work you will be initially required to undertake. It may be reviewed from time to time to incorporate changing circumstances, and you may be required to be flexible and perform other duties as required by your manager. It does not form part of your contract of employment. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk