Permanent
Treasury Accountant
Central London
£50,000
106915330
Posted Today
TreasuryAccountant
PinpointResourcingareworkingwithagreatmembershiporganisationbasednearFarringdonwhoareseekingaTreasuryAccountanttojointheirteam.
Duties:
- Overseeandmaintainaccuratebankreconciliationsacrossthebusiness
- Managehighvaluecurrencytransactions
- Liaisewithfinanceteamtofreezeandcloseaccountswhenrequired
- ActasaRelationshipManagerwiththecompany''sbank
- Managebankingsignatoriesfortheorganisation
Desirab...
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