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.
- 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.