Treasury Assistant/London/ 35K-45K
- Recruiter
- .Not Disclosed.
- Location
- London, England, United Kingdom
- Salary
- Competitive
- Posted
- 22 Mar 2019
- Closes
- 22 Mar 2019
- Ref
- 5655398
- Job role
- Accountant
- Sector
- Accounting - Public practice
Responsibilities:
Requirements:
The role will involve daily interaction with other functions consequently, it is essential that you have exceptional interpersonal skills along with a keen attention to detail and a desire to cleanse errors.
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
- Responsible for daily monitoring of all bank balances and checking of multiple bank accounts.
- Creating and recording all technical and non-technical transactions within an Excel cashbook for further analysis.
- Strong involvement and assistance to external auditors for technical transaction testing.
- Monitoring of all cashbook receipts and payments and ensuring cashbook balance can be reconciled to bank statements for all accounts.
- High level of interaction with Underwriting Operations and Finance teams.
Requirements:
- Proven experience and knowledge of accounts processes within the insurance or financial services industry - ideal.
- Strong academic background - minimum 2:1 degree from a leading university
- Experience working with Kyriba or equivalent Treasury Management System
- Strong excel and data management and analysis skills
The role will involve daily interaction with other functions consequently, it is essential that you have exceptional interpersonal skills along with a keen attention to detail and a desire to cleanse errors.
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
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