Job Description

Working with senior members of staff on a rota basis to achieve the processing requirements of the department
Download bank account information using Internet banking
Perform the daily download allocating customer receipts to customer accounts
Code, log and batch supplier invoices ready for payment through fortnightly payment runs
Produce the daily treasury worksheet accurately
Check, prepare and process all treasury documentation
Carry out daily reconciliations on all control accounts.
Liaise with other departments regarding transaction queries

Required Knowledge, Skills, and Abilities

The ideal candidate will ideally have a minimum of 12 months past experience of working in a Finance based role where their predominant duties are credit control. Solid Excel skills are also essential within the role. You will ensure all targets and objectives are achieved and carry out any other duties as may be required. The role is offering the step into a blue chip company. Benefits include a competitive salary, 25 Days holiday and brilliant pension scheme.