Treasury Assistant

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Treasury Assistant - 12 Months </p>
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(20 hours per week) 8:30am - 12:30pm</p>
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Job Description</p>
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Download bank transaction information.</p>
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Prepare Daily Bank Balance Report.</p>
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Process all daily payments and receipts.</p>
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Maintenance of cashbooks and reconciliation to bank statement balances.</p>
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Reconcile Petty Cash and input to the ledger.</p>
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Liaise with India for Accounts Payable payments.</p>
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Liaise with Corporate Treasury head office for cash requirements.</p>
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Issue Daily and Monthly Exchange Rates.</p>
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Reconcile GBP cashbook to Oracle (GEOS) A/P and A/R ledgers.</p>
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Assist with Treasury Month End.</p>
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Maintenance of Direct Debit listing.</p>
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Provide holiday cover within Treasury Department as appropriate.</p>
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You are meant for this job if</p>
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Ability to meet deadlines</p>
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Proactive</p>
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Accounting system experience.</p>
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