Interim Treasury Assistant

SF Recruitment is looking for an immediately available Treasury Finance Assistant for a role based in Solihull. This is temporary assignment office based 5 days per week. You must have previous experience with the below: - Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items - Preparing monthly bank reconciliations banks - Upload weekly/monthly and urgent payment runs into the banking software - Supporting the business with customer payments & statement related queries, reconciling customer statements as required - DD set-up, sending payment links and facilitating credit card payments - Reviewing cash sales/new customer accounts balances on weekly basis - Review credit balances on customer accounts - Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis - Managing and maintaining a shared e-mail inbox - Produce weekly debtors reports If you have experience to hit the ground running, please click apply now

Location: Dickens Heath, GB

Posted Date: 1/14/2025