Treasury & Accounts Receivable Administrator
Treasury Accounts Receivable Administrator
Based Near Manchester Airport
Permanent Salary £18,000 - £20,000
Treasury and Accounts Receivable Administrator required for an established business near to the airport. The role main responsible is to run bank reconciliation daily including downloading electronic files, resolve bank reconciliation differences, update data for cashflow reports, process bank payments, manage office petty cash, and running bank reconciliations daily. The role will also involves assisting accounts receivable with running daily reports and investigating with the branches any queries as well as assisting with month end journals and completing balance sheet reconciliations.
The role is based in small and friendly team and is available due to internal promotion, so hence there is plenty of support available from the incumbent person.
They offer a salary of circa £18,000 - £20,000 plus excellent benefits such as 25 days holiday. The hours are 9 -5 Monday to Friday
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