Treasury Assistant Accountant – FTC ( 8 months) recruitment
Treasury Assistant Accountant (8 Month Contract)Working with the Treasury Team that centrally manages and controls all treasury and banking related activities Key aspects of role include: Managing and controlling high volume reconciliations (daily/weekly/monthly) to tight reporting deadlines. Controlling and coordinating investigations – liaising with relationship banks, third party service providers and internal operations teamsGeneral Ledger – processing / reconciling transaction files and accounting for / analysing Treasury PL, month-end close, etc.Customer Service – daily interaction Read more […]