Treasury Accounts Assistant

Job Title: Treasury Accounts Assistant
Contract Type: Temporary
Location: West End, London
Salary: £22000 - £27000 per annum
Start Date: ASAP
Reference: BBBH69846
Contact Name: Edward Cardona
Contact Email:
Job Published: July 31, 2018 11:46

Job Description

Immediately available Treasury Accounts Assistant needed for an instantly recognisable hospitality chain. This is a 2 to 3 month temporary position starting immediately in central London. Working closely with the Treasury Manager, you will be responsible for processing all cash out and revenue journals for the whole group.

Key responsibilities

  • Ensure all revenue/receivable transactions are processed accurately and timely
  • Multi-currency cash management
  • Weekly multi-currency bank reconciliations
  • Assist with setting robust control and systems to ensure the cash cycle is running smoothly and efficiently
  • Process aged debtor ledgers and follow up with customers to ensure debts are collected

Candidate requirements

  • Have worked in a similar Treasury/Accounts Receivable role
  • Possess good interpersonal skills to be able to liaise with wider business
  • Be organised and have high attention to detail
  • Ideally studying towards an accounting qualification

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then you have not been shortlisted for the position you have applied for.