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Treasury Assistant - Part-time

Job Title: Treasury Assistant - Part-time
Contract Type: Contract
Location: London, England
Industry:
Salary: £24500.00 - £25000 per annum
Start Date: ASAP
Reference: BBBH60653
Contact Name: Alice Cassidy
Contact Email: alice.cassidy@handle.co.uk
Job Published: August 15, 2017 15:17

Job Description

Handle Recruitment are looking to speak to any immediately available candidates who have previous treasury experience and who are looking to work on a part-time basis. Working for an internationally known brand, based in the heart of the West End this role require someone to start ASAP and you will be working 19 hours a week.

Main responsibilities:

  • Daily bank statement download/ update and upload to system
  • Daily posting/ allocation of cash receipts and payments
  • Daily credit card transaction download from Datacash & update of credit card log
  • Daily review of bank statement schedule and ad hoc postings/ journals to ensure all receipts and payments are posted, inclusive of BACS, CHAPS, Direct Debits, Credit Card receipts, PayPal, cheque transactions and charges
  • Daily cash flow and cash tracker update
  • Daily review of bank accounts to ensure in a CR balance
  • Ad hoc IATs to maintain account balances/ allow for payments
  • Daily BACS report downloads and distribution to relevant persons within the Business
  • Monitoring of Treasury, Payments & Remittances mailbox and incoming post
  • Weekly processing, banking and uploading to system of all incoming cheques/ cash
  • Monthly processing of Direct Debit runs
  • Monthly clear down of bank accounts to main account for month end
  • Monthly reconciliation of bank and control accounts
  • Review of unallocated cash accounts, ensuring items cleared down on a timely basis
  • Processing and monitoring of any credit card chargebacks
  • Filing / Archiving
  • Ad hoc tasks as required by line manager

This is initially a 6 month contract which may be extended after based on performance. You will need to have strong numerical skills and a high attention to detail. If you are available to start immediately, looking to work part-time and think you have the suitable skills for this role please get in touch today!

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 unfortunately you have not been shortlisted for the position you have applied for.