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.

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 

AAT – Completed and/or part way through (would be beneficial)

Intermediate level Excel including VLOOKUPS and Pivot Tables