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Full Job Description

Chase and Holland specialise in the recruitment of Finance and HR staff. The 2 founding Directors have over 15 years experience in specialist recruitment and have a team that have also worked within the industry. Our portfolio of clients varies from FTSE 100 organisations to small and medium sized enterprises. We are currently recruiting for a number of businesses that are looking for candidates with finance backgrounds who are seeking their next opportunity.
Our client is an international corporate giant that provides a range of business services in a wide range of markets across the UK and Europe.

A role has been created for a permanent treasury assistant. You will be supporting the cash allocation supervisor in the processing of high volumes of incoming monies for all head office locations.

The major part of the role will be cash allocation and recording transactions in report format.

As part of this role you will;

- Reconcile bank statements
- Allocate cash sales
- Process credit card transactions for all types of card
- Post journals
- Record all financial information via spreadsheets
- Ensure monies are allocated in a timely and accurate manner for all group companies and to balance on a daily and monthly basis
- Liaise with branch Managers/Directors in relation to cash sale transactions and ensure the reconciliation is to be carried out by the branch
- Support management with training strategies
- Support and propose ideas to streamline existing cash allocation systems

You will be used to working in an organised and professional manner. Prioritisation of workload and being able to multitask and think of innovative ideas to problems will also be key. The ideal candidate will have had experience in cash allocation.

You will receive 25 days holiday (+ Stats) as well as FREE on site parking. The option to study the ICM qualification is also available.

There is also a bonus structure in place so as to enable you to earn up to £900 per year on top of your basic salary.

Please contact us for further details.
Check our latest vacancies at www.chaseandholland.com

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