Treasury Accounts Assistant
Treasury Accounts Assistant
£12 - £13 per hour
6 month temp with a view to perm
Maidstone
Are you looking for a Treasury Accounts Assistant Job in Maidstone?
Hays Accounting Finance are currently recruiting for a Treasury and Accounts Assistant position in the Maidstone area. The job is a 6-month temp to perm role with in a growing organisation. If you are an Accounts Assistant with treasury experience and are immediately available then apply now, as this position will be filled quickly.
Duties include
Treasury
1. Maintaining and reviewing the daily cash flows for 2 UK Companies and 1 Foreign Subsidiary
2. Processing UK Company bank payments and receipts into sage
3. Reconciling the bank accounts in Sage on a daily basis
4. Overseeing the reconciliation of the Invoice financing account in sage
5. Processing the bank receipts into MYOB for Foreign subsidiary
6. Reconciling the company credit card and cash expenses
Accounts
1. Vat return for UK Group
2. Review GST return for foreign subsidiary
3. Reconciling the intercompany accounts
4. Review and maintain the nominal ledgers
5. Monthly accrual/prepayments and WIP to be prepared and processed in Sage/MYOB
6. Scheduling information for employees benefits
7. Assisting with annual budget preparation for UK Companies
8. Ad hoc reporting as required
Administrative
1. Filing/Archiving accounts related documents.
2. Any other odd jobs.
Skills required
1. Good knowledge of sage line 50 with use of foreign currencies.
2. MYOB
3. Excel
4. Word
5. Good understanding of VAT rules
6. Good organisational/administrative skills
Benefits
1. Salary £25000 pa
2. Holiday 20 days pa
When working for Hays Accounting Finance you will receive all the support you need from a dedicated specialist and experienced recruitment team based in a local office but with an international presence.
To find out more about accountancy jobs in Kent, please contact Jenifer Rundell at the Hays Accounting Finance Maidstone office on 01622 235682.
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