Job Details
Treasury Accounts Assistant / Accounts Administrator – Part Time
London NW1
£23,000 pro rata Plus Season Ticket Loan, Pension Scheme, Free On-site Gym and Pool
Do you have customer service experience and want to move into an accountancy position? Or are you a proactive and talented accountant, looking for a new challenge? If so, read on.
Our client is a top global business school, currently ranked by the Financial Times as the number one business school in the world. An opportunity has now arisen for a part time Treasury Accounts Assistant / Accounts Administrator to joint their team.
As a Treasury Accounts Assistant / Accounts Administrator you will be responsible for managing the day-to-day accounts department treasury function.
You will be tasked with monitoring and reporting on daily cash requirements and producing the weekly cash flow forecasts. You will also be required to manage the departmental petty cash and cash floats.
Your other duties will include:
- Reconciling the main school and subsidiary company bank accounts in Sterling, Euros and US Dollars
- Monitoring and reporting on the daily and weekly cash flow projections and business requirements
- Reconciling and clearing the suspense accounts and inter-company cost centres at month end at year end
To be considered for this position, you must have either proven experience in accountancy, or good customer-facing experience with a desire to move into an accountancy position.
As a Treasury Accounts Assistant / Accounts Administrator you must be self motivated and capable of thinking independently. You must also be a team player with a methodical approach and a good attention to detail.
Although not essential, the ideal candidate will have previous accounts experience or an accountancy qualification, such as AAT or equivalent. Experience of using Excel and SUN Accounts would also be highly advantageous.
To apply for the role of Treasury Accounts Assistant / Accounts Administrator (Part Time), please simply send your CV and a covering letter via the button shown. If your skills and experience meet with any of our client's requirements and/or needs, we will provide our clients with your full details so that they can consider whether you may be suitable for the vacancy advertised. Your details, as submitted by you, will only be used in conjunction with this vacancy. By submitting your CV and cover letter to us, you give express consent to us using your details for this purpose.
Additional Keywords: Treasury Accounts Assistant, Accounts Administrator, Accounts Assistant, Accounts Clerk, Accounts Technician, Treasury, Treasurer, Accounting Technician, Finance Assistant, Finance, Financial, Accounts, Accounting, Accountancy.
This vacancy is being advertised by Web Recruit Ltd. The services advertised by Web Recruit Ltd are those of an Employment Agency.
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