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Treasury Supervisor

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Marc Daniels 40000.00 British Pound . GBP Per annum

2024-09-21 03:32:28

Job location Colnbrook, Berkshire, United Kingdom

Job type: contract

Job industry: Accounting

Job description

Marc Daniels is recruiting for a Treasury Supervisor to join a market leading company in Colnbrook

If you have similar experience in a previous role, then this role is perfect for you.

This is a fully office-based contract role (15 months)

Responsibilities:

  • Timely posting and reconciliation of all bank accounts , cash sales and all credit card transaction
  • Regular posting and reconciliation of petty cash balances and claims
  • Managing key service maintenance contracts, billing and reconciliation
  • Ensuring Credit card refunds are processed as per company procedure
  • To record and ensure that the department is covered at all times during periods of Annual leave and Sick leave
  • To Supervisor the members of the team and to be first point of contact for staff

Our ideal candidate will:

  • Be able to work 5 days in the office in Colnbrook
  • Minimum 2-3 years similar experience
  • Ability to supervise a team
  • Accurate with a strong attention to detail
  • Able to handle multiple duties and responsibilities in a fast-paced environment
  • Inform a friend!

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