Recruitment Admin Resourcer

Recruitment Admin Resourcer

Medical

Pure Resourcing Solutions Limited , Rainham

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Job Description

Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team. This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting. Main Duties Managing and processing Petty Cash Foreign Payments Booking Currency Contracts Manual Cheques UK CHAPS / Other manual payments Daily and monthly reconciliation of bank financing facility Reconciliation of Inter Company Financing Accounts Monthly bank Reconciliations / revaluations Processing of DD invoices Daily posting of cash entries to a strict timeline Month end reporting and analysis of bank charges Processing of Employee Expenses (Credit Cards) Perform part of the management accounts close Month end reporting Other adhoc tasks as required

Requirements

    No Requirements Found

Skills

Soft Skill

    No Soft Skill Found

Experience

    No Experience Found

Industry Preference

  • Assistant

Englsh Language

    No Englsh Language Found

Salary expectation

  • £ 30,000.00
  • £ 36,000.00

When can i start working?

    No Start Working Found

Availability

    No Availability Found

Location

Rainham

Information

Position

Medical

Qualification

No Qualification Found

Work Experience

No Work Experience Found

Job Type

experience

Specialization

No Specialization Found

Type of workplace

on-site

Preferred work experience

No Preferred work experience Found

Language