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Treasury Accountant
- Posted 23 May 2019
- Salary £30000 - £35000 per annum
- Location
- Job type Contract
- Discipline Accounting & Finance
- ReferenceTASR_1558643842
- Contact NameSherine Rose
Job description
Property company based in London looking for Treasury Manager to join the team on a 12 month FTC. You will be responsible for managing the entire cashier function including allocation of incoming funds, payment uploads, reconciliation of all accounts and compliance.
Responsibilities include
- Managing a small team of 4
- Posting of receipts (CHAP's, BAC's & Cheque's)
- Bank reconciliations are up to date
- Liaising with surveyors, client accountants, clients and solicitors to obtain information to make sure income is posted in a timely manner
- Working closely with credit control and client accountants
Qualifications and experience
- Experience of a high volume cashiering role
- Ideally managed people beforee
- Property or banking experience desirable but not essential