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Job Title
Location
Walsall  
Posted
23/06/2015 (12:54) 
Agency
Job Type
Permanent 
Description

Treasury Assistant

Location: Walsall
Salary: £18,000 + benefits

Our client is an integrated services group that operates a regulated water company, with two separate supply regions, and provides a range of specialist services, predominantly in the UK water sector but also increasingly to other infrastructure owners. They are now looking for a bright and motivated Treasury Assistant to join their existing Treasury function on a full time basis.

The Role:
* Facilitating the daily borrowings process and banking portfolio
* Reconciling the holding company cashbooks
* Determining the daily investment / borrowing channels
* Be the main point…

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Job Title
Salary/Rate
£20000 - £21000/annum 
Location
Sheffield  
Posted
Just Added!
Agency
Job Type
Temporary 
Description

Elevation Accountancy & Finance are currently exclusively recruiting for a methodical Treasury Assistant on behalf of a market leading business based within Sheffield. The role offers a rare opportunity for the successful applicant to join the company for up to 3 months.

You will be instrumental in providing key support to the Treasury Manager, supporting the team and guiding them through a busy period in the business.

Duties and responsibilities will include:

* Providing support to the Treasury Manager
* Cash management
* Determining each bank transaction is 'captured' or to investigate where the posting has gone if cannot be traced…

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Salary/Rate
£22500 - £27500/annum 
Location
Wythall, West Midlands  
Posted
08/06/2015 (12:19) 
Company
Job Type
Contract 
Description

Senior Treasury Assistant

6 Month Fixed term contract

Excellent Package (£22,500 - £27,500 p.a. pro-rata) & Great Working Conditions
Superb Rural Location - Based Wythall, South Birmingham (Just off Junction 3, M42)

Making the switch to Phoenix offers you the exciting prospect of putting your accounting and double entry bookkeeping skills to the test with one of ‘Britain’s Top Employers 2015’ and the UK’s largest closed life assurance and pension fund consolidator.

The Role
Supporting the Assistant Treasury Controller with all day to day banking operations you can expect to be involved in the:

- review of funding calculations…

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Job Title
Salary/Rate
£150 - £200/day 
Location
Worthing  
Posted
24/06/2015 (17:10) 
Agency
Job Type
Contract 
Description

Badenoch & Clark Brighton are currently urgently seeking a Treasury/Projects administrator for our client based down on the south coast. The candidate will be available for an immediate start and able to commit to at least a 3 month assignment. This is a fantastic role providing exposure to some exciting projects.

The ideal candidate:

- Treasury experience proffered but not essential
- Daily balance and cash experience
- Exposure to every day electronic banking
- Setting up new accounts and renewals
- Somebody who is process driven, methodical and attention to detail

This role does not require somebody of a qualified nature…

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Job Type
Contract 
Applications
More than 10  
 
Salary/Rate
£8 - £9.5/hour 
Location
Turnford, Hertfordshire  
Posted
10/06/2015 (14:09) 
Agency
Job Type
Temporary 
Description

Who we are:

Pulse is a leading provider of health and social care staffing to the UK and International Healthcare sectors.

We support NHS Trusts and private healthcare sector providers by placing expert and compliant nurses, midwives, doctors, allied health and health science staff into the right permanent and temporary roles.

Through attracting and nurturing the best people, we help our clients deliver the best compassionate care.

At a glance:

Under the direction of the Finance Manager, the Treasury Assistant receives codes and processes payments on behalf of Pulse/ICS Group clients.

What you will be doing:
•Assisting…

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Job Type
Temporary 
Applications
More than 10  
 
Salary/Rate
£29000/annum Bens 
Location
Frimley  
Posted
25/06/2015 (05:26) 
Agency
Job Type
Permanent 
Description

Treasury Analyst is required for a SSC, to provide customer focused treasury services to a global database.

Duties:

Cashflow and FX Forecasting
Preparation of EMEA Forecasts
Monthly FX flow reporting - including variance analysis and commentary
Hedging and NPV analysis for the region
Long term treasury cashflow forecast
Post transactions and flows
F111 payment for all EMEA subsidiaries
Review general ledger daily and monthly
In House Cash
Running IHC and management of currency exposures/investments of surplus funds
Settlement of all payments processed through In House Bank - ie intercompany and 3rd party
SAP transactions and month…

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Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£27000 - £33000/annum 
Location
Wythall, West Midlands  
Posted
08/06/2015 (12:22) 
Company
Job Type
Contract 
Description

Assistant Treasury Controller

6 Month Fixed Term Contract

Excellent Package (£27,000 - £33,000 p.a. pro-rata) & Great Working Conditions
Superb Rural Location - Based Wythall, South Birmingham (Just off Junction 3, M42)

Making the switch to Phoenix offers you the exciting prospect of putting your accounting and management expertise to the test with one of ‘Britain’s Top Employers 2015’ and the UK’s largest closed life assurance and pension fund consolidator.

The Role:
Reporting to and supporting the work of our Treasury Controller, you’ll be responsible for both the retained and outsourced governance and oversight of payments, funding…

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Job Type
Contract 
 
Salary/Rate
£21000 - £24000/annum 
Location
Dorking, Surrey  
Posted
01/07/2015 (14:18) 
Agency
Job Type
Permanent 
Description

Treasury Operations/Cashier wanted to work as part of a busy team whose duty it is to process payments, both received and made, ensuring that such payments are accurately recorded and assist the Intermediary Accounting team in applying payments.

Key duties are performed on a rota basis and within service standards:

Daily banking of cheques and recording them.
Processing of payment out cheques, cancelled and stop cheques.
Investment processing function (process entries, monitor bank accounts, forecasting cash flow)
Process journal entries per bank statements, standing orders per electronic files & hard copy information from Bank.
Perform…

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Location
Woodstock  
Posted
19/06/2015 (17:15) 
Company
Job Type
Permanent 
Description

Assistant Accountant

What will you be doing?

- Process and pay the consultant purchase ledger
- Control the consultant costs included in targets
- Maintaining the estimated consultant payments on the weekly cash-flow
- Responsible for Job accruals for consultants
- Sundry credits and invoices
- Maintaining the excel based accounts of one or more related businesses
- Marketing Costs Report
- Training Costs Report
- Placing treasury deposits
- Posting DDs and SOs to the nominal ledger
- Maintaining the DDs and SOs estimates on the weekly cash-flow

What we need from you:

- AAT qualified equivalent professional qualification
- Excellent MS…

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Job Type
Permanent 
Applications
Less than 10  
 
Job Title
Salary/Rate
£22000 - £25000/annum 25 Days Holiday 
Location
Twickenham  
Posted
19/06/2015 (17:13) 
Agency
Job Type
Contract 
Description

A fantastic Accounts Assistant opportunity has arisen within my client's team based in Twickenham!

The role is a Fixed Term Contract for 12 months as a maternity cover.

Together we are seeking an Accounts Assistant who would be geared towards the Sales Ledger side of the business.

It is a very fast paced environment in which the individual would need to hit the ground running performing a various amount of tasks in a number of different areas e.g.;

- Treasury tasks

- Raising Sales orders (SOP's and Queries)

- Invoice management

- Raising purchase/sales invoices

- Chasing aged debt / credit control

- Customer rebates

- Bank…

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Job Type
Contract 
Applications
More than 10  
 
Job Title
Salary/Rate
£23000 - £25000/annum study and benefits 
Location
Bracknell  
Posted
22/06/2015 (19:08) 
Agency
Job Type
Permanent 
Description



A Large FTSE 100 business is seeking a Finance Assistant with the following skills

To provide support to the FD.

Key Responsibilities

Laising with the business to report and reduce sales invoice issues, improving debtor days

Responsible for dealing with Treasury for cash management & reconciliations, cash and working capital forecasts

Producing Axiom/ Sap/ revenue reports to support the business for MOB

Responsible for collating and updating forecasts

Reconciling client revenue and costs

Balance sheet reconciliations

Posting journals, Intercompany charging

Checking supplier payments

Other related ad hoc duties

Skills…

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Salary/Rate
£20789 - £24069/annum Generous Holiday + more 
Location
Wolverhampton, West Midlands  
Posted
22/06/2015 (15:40) 
Company
Job Type
Permanent 
Description

Property Legal Assistant
Exchange Court, Wolverhampton
£20,789 - £24,069 per annum
35 hours per week

As part of a new area of our business, we are looking for a Property Legal Assistant to work with our Property Legal Manager, helping to maintain and update our property register legal database and to work with our treasury, finance and development teams on property related issues.

This is a crucial role to the business ensuring all register information is correct and up to date and compliant with the our regulator, the HCA (The Homes and Communities Agency).

In addition you will support the Property Legal Manager and Treasury Manager…

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Salary/Rate
£22000 - £25000/annum + . 
Location
Manchester  
Posted
10/06/2015 (17:58) 
Agency
Job Type
Permanent 
Description

Accountant/Accounts Assistant- Hospitality Industry

Manchester

£22,000- 25,000

My client, who operates all across the Middle East and the UK is expanding rapidly that they are now in need for an Accountant or Accounts Assistant!

This role is absolutely ideal for someone who is looking for more experience on their CV or someone who is looking to kick starting their career whilst studying to be fully qualified.

Key Responsibilities:

- Managing all Accounts Payable and Accounts Receivable

- Treasury control

- Managing all reconciliations (Including petty cash and expenses)

- Assisting in payroll…

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Salary/Rate
£25000/annum Benefits 
Location
City of London  
Posted
24/06/2015 (14:34) 
Agency
Job Type
Permanent 
Description

The Accounts Payable Assistant sits in this leading Law firms Finance department, reporting into the London Cash Office and Treasury Manager. The role provides support to the Accounts Payable team to ensure the payment process runs smoothly and effectively.

The Role

Inputting invoices and correct general ledger codes into the Accounts Payable system, liaising with invoice approvers
Inputting and editing vendor details in the Accounts Payable system
Processing expense claim forms, processing cash advance requests and returns in sterling and various other foreign currencies, maintaining and processing petty cash
Bank reconciliation, travel…

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Salary/Rate
£9 - £12/hour 
Location
Broxbourne, Hertfordshire Also in 1 other location 
Posted
10/06/2015 (10:20) 
Agency
Job Type
Temporary 
Description

Who we are:

Pulse is a leading provider of health and social care staffing to the UK and International Healthcare sectors.

We support NHS Trusts and private healthcare sector providers by placing expert and compliant nurses, midwives, doctors, allied health and health science staff into the right permanent and temporary roles.

Through attracting and nurturing the best people, we help our clients deliver the best compassionate care.

Job Scope:

Under the direction of the Finance Manager the Purchase Ledger Assistant will process all authorized Group supplier payments to central accounting systems and ensures settlement of debt…

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Salary/Rate
£25000 - £30000/annum 
Location
City of London, Greater London  
Posted
24/06/2015 (18:47) 
Agency
Job Type
Permanent 
Description

Compliance Assistant – Law Firm - £27-£30k – City

A leading Law Firm based in the City are recruiting for a Compliance Assistant to join a busy team to support the Head of Compliance and the Compliance Manager. This is a varied role that will include Customer Due Diligence, Conflicts of Interest and general administrative tasks. This is a great opportunity for someone who is looking to progress their career in Compliance within a reputable and growing company.

Duties will include:

• Carrying out CDD on a full range of clients including individuals, companies and trusts
• Carrying out searches against the HM Treasury consolidated…

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Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£17000 - £19000/annum Plus excellent company benefits 
Location
Broxbourne, Hertfordshire  
Posted
23/06/2015 (14:57) 
Agency
Job Type
Permanent 
Description

Are you a graduate lookimg for your first step into a role working within finance??

ICS are a forward thinking organisation offering excellent training and orientation packages with ongoing support and development to help you realise your potential and career aspirations.

We currently have a number of opportunities available for Graduates who have a genuine desire to work within Finance to join us working within our Finance Department in Turnford, Hertfordshire.

We have a number of positions available which include:

Treasury Assistant
•Credit Controllers x 2
Assistant Commercial Analyst
•Billing Analyst
•Credit control dispute analyst…

More
Job Type
Permanent 
Applications
More than 10  
 
Related Searches
 
Salary/Rate
£19000 - £23000/annum Plus excellent company ben 
Location
London  
Posted
23/06/2015 (14:58) 
Agency
Job Type
Permanent 
Description

Are you a graduate lookimg for your first step into a role working within finance??

ICS are a forward thinking organisation offering excellent training and orientation packages with ongoing support and development to help you realise your potential and career aspirations.

We currently have a number of opportunities available for Graduates who have a genuine desire to work within Finance to join us working within our Finance Department in our London offices.

We have a number of positions available which include:

Treasury Assistant
•Credit Controllers x 2
Assistant Commercial Analyst
•Billing Analyst
•Credit control dispute analyst…

More
Salary/Rate
£13 - £15/hour 
Location
London  
Posted
15/06/2015 (08:48) 
Agency
Job Type
Temporary 
Description

Are you looking for a new role that is more than just a basic admin role? Are you available to start immediately?

My client, based in London Bridge, is looking to appoint a driven and ambitious individual to join the Treasury Team as a Securities Assistant.

You'll need to be at an advanced level on Excel as you will be using this on a day to day basis to manage the organisations Property Portfolio. As well as maintaining the database, you will be required to build rapport with key stakeholders, both internal and external. You'll be dealing a great deal of information from Land Registry to unencumbered Housing Assets, so you must be quite…

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Job Type
Temporary 
Applications
More than 10  
 
Location
Chorley, Lancashire  
Posted
01/07/2015 (11:47) 
Agency
Job Type
Permanent 
Description

Assistant Accountant – HCS

Salary dependent on experience

Chorley Preston

Full Time

Assist in the control and preparation of the accounts for the Healthcare Services business.

Responsibilities:

Accounts

Prepare draft accounts for review including:

Reconcile and post payroll journals into the accounts system
Create and post accrual and prepayment journals
Identify and post ad-hoc journals as required or as requested
Agree intercompany transactions and balances with other businesses
Reconcile balance sheet accounts on a monthly basis
Assist with overhead variance analysis for monthly accounts
Assist with all group reporting…

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Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£27000 - £28000/annum 
Location
West Midlands  
Posted
12/06/2015 (15:58) 
Agency
Job Type
Contract 
Description

I have an excellent opportunity that im currently recruiting for at the moment my client is a leading financial services company based in Birmingham city centre.

They are looking to recruit an assistant financial accountant who will be responsible for supporting the financial accountant in producing and developing the financial accounting and regulatory requirements for the Bank.

The duties and responsibilities of the role holder will involve:

Assist in the prepartion of regulatory returns to the Bank of England

Support the financial accountant with prepartion and production of statutory accounts incluidng qualitative commentary…

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Salary/Rate
£38000 - £43000/annum plus benefits 
Location
Birmingham, West Midlands  
Posted
17/06/2015 (08:29) 
Company
Job Type
Permanent 
Description

We are SCC – Specialist Computer Centres – Europe’s leading privately owned IT services organisation.

We are sourcing for a Senior Financial Accountant to join our talented team. This is a great opportunity to join us during an exciting time and utilise your experience and initiative in a large, independent organisation.

The Senior Financial Accountant will be involved with key overhead areas and specific projects. The successful applicant will be part of our Finance Management team, providing accurate and timely information.

The post holder will be responsible for ensuring compliance with statutory and regulatory standards outside the…

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