Treasury Assistant

Accounts Payable / Treasury AssistantLocation: Dartford / M25Salary: up to 35,000 per annum Hours: Monday - Friday. 37.5 working hours per weekPlease only apply if you have indefinate rights to work in the UK. Our client will not accept applications from those requiring sponsorship. Hybrid; the first 6 months will be full time in the office whilst in your probationary period.Please note; you must be a car driver for this role due to the location of our client. We are recruiting on behalf of our client, a leading FMCG food manufacturing company, for a Treasury Assistant with a strong background in Accounts Payable. 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 paymentsDaily and monthly reconciliation of bank financing facilityReconciliation of Inter Company Financing AccountsMonthly bank Reconciliations / revaluationsProcessing of DD invoicesDaily posting of cash entries to a strict ..... full job details .....