Treasury and Cash Management Assistant

To provide comprehensive support to the Financial Accountant and direct responsibility over the group cash flow

Client Details

A thriving London Transport and Tourism company with a presence across 4 continents

Description

• Cash flow

• forecasting and reconciliation with budgets

• producing current analysis for group

• Reporting group cash flows

• Ensuring the forecast is met

• Banking functions

• ensuring payments made on time for variety of payments including payments to government bodies

• Cheque writing

• Petty cash maintenance and reconciliation

• Set up direct debits and standing orders

• Banking administrator

• Process ad-hoc payments for multiple companies within the Group

• Bank reconciliations and ad hoc reconciliations

• Cash book for each company

• Assisting with the retrieval of data for audit reporting

• Assist in debtors' ledger maintenance including raising invoices and chasing payment

• Provide cover for the revenue controller in instances of any absence

• Assist in revenue reconciliations and accruals for all companies

• Assist with submissions of TFL claims for London United and London Sovereign

• Any other reasonable duties that may be required

Profile

Essential

• ACCA studier or equivalent

• Previous treasury experience required

• Experience in communicating with local banks

• Good Microsoft Excel skills

• Excellent organisational abilities and ability to produce meticulous work under pressure

• The ability to work well in a team environment

Desirable

• Experience using Agresso

Job Offer

Package on offer is £28,000 up to £32,000 c., 22 days holiday, pension and Two free travelcards for you and one of your household worth £3,000