Overview

Treasury Assistant – Contingent

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Treasury Assistant – Temporary
Hethel based

We are looking for a Treasury Assistant on a temporary based to join at team in Hethel. 

Working closely with the Treasury & Insurance Manager you be reponsible for;

* Processing payments and ACH receipts (US) through online banking systems
* Maintaining log of returned/problem payments and investigating resolutions
* Maintain relationships with both AP & AR over various transactions
* Maintaining manual cash book (this will turn to SAP cash book next year)
* Prepare bank reconciliations for all accounts
* Post journals relating to bank and other Treasury items as required

Qualifications, knowledge and experience we're looking for in this role: 

* Recognised accounting qualification
* Proven experience in accounting environment
* Good Excel skills
* (desirable) Manufacturing experience