City of London, London
£18 - £20 per hour
Temporary
Job description

A large Health based organisation in Central London is looking for a Treasury/Cashier to join the team immediately.

Client Details

A large Health based organisation in Central London

Description

  • Accurate and comprehensive reconciliations to deadlines
  • FX and Revaluations
  • Reconciling cash receipts from third party suppliers
  • Foreign currency and drafts
  • Reviewing and improvement of processes to provide a robust control framework
  • Liaising with external stakeholders
  • Cashflow Forecasting
  • Balance Sheet Reconciliations
  • Bank Mandates
  • Preparation for new system implementation

Profile

  • Multi currency
  • Double-entry
  • Reconciliations
  • ACCA/CIMA studier
  • Must be an expert in Reconciliations

Job Offer

£17-20ph

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Posted on: 22 July 2021
Closing date: 21 August 2021
Job ref: JN -072021-2945332
Tags: Finance
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