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Treasury Assistant

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Peterborough, Cambridgeshire

Competitive rates

Temporary

RZRBPeterb

Ruth Zakari

1. Assist with daily post opening, collation, process and distribution of daily cash documentation.


2. Assist with daily banking and daily processing of receipts and payments.
3. Adhere to all relevant agreed internal financial procedures and policies.

4. Assist in maintaining the cashbooks for receipts and payments including use of online banking facilities.

5. Assist in the reconciliation of the bank statements to our financial systems for the whole of the Group including the investigation and resolution of any anomalies that arise.

6. Assist in ensuring internal and external customer queries and requests, both verbal and written, are dealt with promptly and effectively.

7. Issue petty cash for the Peterborough, arrange replenishment and keep accurate records. Assist in ensuring appropriate petty cash facilities in place for all sites.

8. Maintain filing system for all cash book transactions.

9. Assist with any special projects as and when required and any other reasonable duties of a general nature, which may arise from time to time, as a result of the work of the overall Financial Accounting team.

10. To carry out the reconciliation of unallocated cash on both customer and suspense accounts

 

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Pay Rates

Please note: Rates are correct at time of posting and are an approximate indication only. Rates are subject to change

Pay Rates

Please note: Rates are correct at time of posting and are an approximate indication only. Rates are subject to change