This Treasury Officer role will sit within one of the best finance teams you could ask for. Full of friendly and vibrant people, all working hard to keep this brilliant business growing. This role will be to cover one of the team members for a 12-month maternity contract. Handling all of the business banking, you will be overseeing the payments and receipts for this very successful business.
Our client is a fast growing construction business, making their mark on the industry.
They are situated in well located, modern offices. You will be joining a growing accounts team, with fantastic support from the finance manager. The business has a very friendly feeling, with a perfect mix of a professional and relaxed working environment.
Within this role, you manage the business bank accounts and credit cards on a day to day basis. Tasks involved in this will include:
- Weekly bank reconciliations for multiple bank accounts
- Raising daily miscellaneous payments
- Reconciling company credit card statements
- Assisting with Purchase Ledger if necessary
- Entering bank transactions into the finance system.
Ideally, you will have previous experience with bank reconciliations and raising payments within a busy environment. Purchase ledger processing experience would be an advantage but is not essential.
This position is initially a 12-month contract to cover maternity leave. The role is available to start immediately to allow a full training and handover process.