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Contract

Treasury Accounts Assistant

City
money-bag 31500.00-31500.00 Annual
2991291863
Posted Yesterday

This is an exciting opportunity for a Treasury Accounts Assistant to join a leading company in the property industry. The role is based in London and requires a detail-oriented individual with a strong background in accounting and finance on a 12-month FTC with a chance for a permanent opportunity at the end of the contract.Client DetailsThe company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.DescriptionAssist in managing daily treasury operations, including cash flow monitoring and forecasting.Reconcile bank accounts and ensure accurate records of all financial transactions.Support month-end and year-end reporting processes within the accounting and finance department.Prepare and process payments, ensuring compliance with company policies and procedures.Maintain accurate records of financial data and assist with audit preparations.Collaborate with internal teams to resolve any discrepancies in treasury-related activities.Provide administrative support to the finance team as needed.Contribute to process improvements within the treasury function.ProfileA successful Treasury Accounts Assistant should have:A strong foundation in accounting and finance, ideally within the property industry.Must have experience with accounting and treasury.Proficiency in using financial systems and software.Excellent numerical and analytical skills with great att

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