This is a part time position, 20hours per week, spread over 5 days.

Individuals with past treasury experience would be well suited for this role.

Past experience of Oracle would be highly advantageous.

Your role will include the following:

• Preparing daily bank balance report.
• Processing all daily payments and receipts.
• Maintaining cashbooks and reconciliation to bank statement balances.
• Reconciling petty cash and input to the ledger.
• Liaising with overseas AP Department for accounts payable payments.
• Liaising with Corporate Treasury head office for cash requirements.
• Issuing daily and monthly exchange rates.
• Reconciling GBP cashbook to Oracle (GEOS) A/P and A/R ledgers.
• Assisting with treasury month end.
• Maintaining direct debit listing.

Individuals should have a track record of delivering high levels of accuracy in their work on a timely basis.

TMM Recruitment INDFIN