Accounts Assistant

Reed Accountancy
10.00 - 14.00 GBP Annual
13 Apr 2018
26 Apr 2018
Contract Type
Our client in Warwick is looking for an Accounts Assistant with relevant treasury experience who has a methodical approach to tasks, who is organised and self-sufficient.

This assignment will be ongoing for approximately 2 months and there will be a handover period.

Duties/responsibilities include

* Cash allocations
* Payment to suppliers
* Submission of customer direct debit payments to the bank
* Daily bank reconciliations
* Treasury reporting
* Expenses
* General finance administration

Our client is looking for someone who has experience of working in a similar role. Treasury experience is a must. Knowledge of SAP is highly desirable.

Additional information

* Start date: Monday 23rd April
* Duration: Ongoing - 2 months initially

Hours will be Monday - Friday 09:00 to 17:00 with 1 hour's lunch but there can be an element of flexibility.

If you are interested in this role please call , email or apply online.

Reed Specialist Recruitment Limited is an employment agency and employment business