A fantastic client of ours based in Harlow are looking for a Treasury Accounts Assistant to join their team on a 12 month contract. With a salary of £25,000 per annum you will be working within a friendly and supportive team.

The purpose of the role will be to support the Treasury Team within the Shared Service Centre Team, maintaining multiple bank accounts and the processing of various payments for the Group.

Main Accountabilities will be;

• Creating and processing weekly payment runs for multiple entities using multiple currencies
• Completing bank reconciliations for multiple banks and currencies
• Using Blackline software for monthly reporting
• Prepare GRIR (Goods Receipt Invoice Receipt) reports for controllers
• Mid-month intercompany reconciliations
• Month End closing processes including; interest calculations, loans, foreign exchange (FX) processing, miscellaneous billings and inter-company transfers and settlements.
• Continuing and building relationships with local auditors, banks and finance group
• Preparing weekly cash flow for the organisation
• Assisting Head of finance (SSC) /Finance Director on special projects
• Assisting with the maintenance/development of sound accounting systems and continuous improvement to current processes and procedures
• Contributing to best practice within Finance 

Minimum Requirements will be;

Good IT skills - Excel – Intermediate level