Accounts Payable /Treasury Assistant

Accounts Payable / Treasury AssistantLocation: RomfordSalary: up to 30,000 per annum Hours: Monday - Friday. 37.5 working hours per weekBenefits: Holidays: 25 days, Increases with service to 28 days. Additional leave of up to 10 days in the anniversary for long service milestones. Pension: Group personal pension, company contribution of 4%. Life Cover: 3 x your salary in the event of your death to your nominated beneficiary. Occupational maternity pay plus SMP. Accident Cover: Disability compensation Payment. BUPA cash plan: Individual Cover or Family. Employee has the option to increase the benefit. Employee Star Award. Employee Assistance Programme. Free lunches every day. Annual company BBQ. Annual flu vaccination.We are recruiting on behalf of our client, a leading FMCG food manufacturing company, for an Accounts Payable/Treasury Assistant. The successful candidate will be responsible for the day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, accounts payable and various month end tasks / reporting.The person employed in this role has to have the utmost integrity, and a very clear eye for detail. This is a responsible position, where deadlines can often be key, so the successful applicant needs to be comfortable with handling a busy role, whilst ensuring accuracy.Key ResponsibilitiesManaging and processing Petty CashProcessing Foreign PaymentsBooking Currency ContractsManual ChequesUK CHAPS / Other manual ..... full job details .....