Treasury and Banking Accounts Assistant

  • Location:

    North West London, London

  • Sector:

    Treasury

  • Job type:

    Temporary

  • Salary:

    £30000 - £31000 per annum

  • Contact:

    Ben Stark

  • Job ref:

    12062019_1560356845

  • Published:

    2 months ago

  • Duration:

    6 month

  • Expiry date:

    2019-07-12

  • Startdate:

    ASAP

Goodman Masson are looking for an immediately available Treasury and Banking Accounts Assistant to join a well known restaurant group based in North West London.

Key responsibilities:

  • Reconciling company bank accounts on a daily, weekly and monthly basis.
  • Reconciling company debt for monthly management accounts.
  • Working with the finance and other departments for the overseas supplier's accounts, including creating payments and accounting entries, on a timely and accurate basis.
  • Ownership of the corporate credit cards process, including verifying expenditure in line with company policy and accounting entries, on a timely and accurate basis.
  • Ownership of the employee business expenses process, including verifying expenditure in line with company policy and posting relevant accounting entries.
  • Managing online banking relationship and queries with our bankers.
  • Assisting with ad-hoc queries within the finance department.
  • Liaising and providing support to external auditors.

Navision system is desirable and the successful candidate must be IMMEDIATELY available.

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