Interim Treasury Officer
Robertson Bell
- London
- £34,000-38,000 per year
- Interim
- Full-time
- Processing payments and invoices.
- Prepare the month end bank reconciliations for the Financial Controller to review, reconciling the multi-million-pound balance sheet and bank accounts.
- Maintaining the cashbook – liaising with various departments to ensure funds are received and allocated correctly.
- Answering banking queries in a timely manner.
- Experience working in a similar Treasury role, having reconciled bank accounts and processed invoices.
- Strong communication skills, both written and verbal.
- Experience using numerous financial accounting softwares and strong Excel skills.