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