Cashier / Treasury Assistant

Gleeson Recruitment Group are recruiting for a large organisation based in Central Birmingham for a Treasury/Cashier Assistant. The role will initially be long term temporary although opportunities will arise for the right individual.

Job Description:

Main duties:

* Daily bank reconciliations

* Ensuring correct treatment of all cash movements (posting relevant journals/cash management entries)

* Maintaining customer accounts

* Analyse cash movements and reports

* Updating various spread sheets (e.g. exchange rates & bank balances)

* Loan Monthly Reconciliation

* General assistance tto the Credit Team

Ideal candidate:

* cash management, bank reconciliations experience

* Eagerness to learn

* Understanding of accountancy software

* Working knowledge of Excel

* A flexible, hard-working attitude

Please apply if you have the relevant skill set.