Treasury Assistant
Location: London, England
Description: Morgan Hunt Group is employing Treasury Assistant right now, this position will be presented in England. For detail informations about this position opportunity kindly see the descriptions. Award winning leading residential property management company are currently expanding their commercial portfolio.
The dynamic London office requires a Treasury Assistant to join their group accounting team! .
The right individual will be reporting directly to the Group Accountant on all matters around cash management across all offices and subsidiaries. It will be your responsibility to ensure all bank transfers and reconciliations are logged in a timely manner
The individual will be responsible for the following:
- Daily bank transfers
- Daily bank reconciliations
- Liaison with bank in cash movement instructions
- Electronic banking
- To file correctly and in a timely manner
- To carry out any other ad hoc tasks as directed by the Group Accountant
- Experience in interpreting, advising and implementing various company procedures in a consistent manner.
- An ability to proactively bring solutions to problems and to work within tight deadlines.
- The verbal communication skills to communicate with a diverse client group and internal staff.
- The written communication and numerical skills to produ! ce succinct correspondence and reports.
- The ability to research, analyse and resolve discrepancies.
- Excellent IT skills including Word, Excel skills.
- Experience in leading projects and implementing new initiatives.
- An ability to promote and encourage internally and raise concerns through appropriate channels.
- To carry out any other reasonable tasks as may be directed by the Directors to meet the needs of business
- Accounting qualification, qualified by experience, part qualified or studying to a recognised accounting qualification (CIMA / ACCA / AAT/AMT/ICM)
- Experience within the industry desirable but not essential
- Experience in reconciling a high volume of bank accounts on a daily basis
- Knowledge of accounting systems - Propman software package desirable but not essential
- Excel skills to advanced level
- .
If you were eligible to this position, please send us your resume, with salary requirements and a resume to Morgan Hunt Group.
Interested on this position, just click on the Apply button, you will be redirected to the official website
This position will be started on: Thu, 19 Sep 2013 16:20:36 GMT
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