SF Recruitment is looking for an immediately available Treasury Accountant for a role based in Birmingham . This is temporary to permanent assignment office based 5 days per week. You must have previous experience with the below: - Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items - Preparing monthly bank reconciliations banks - Upload weekly/monthly and urgent payment runs into the banking software - Supporting the business with customer payments & statement related queries, reconciling customer statements as required - DD set-up, sending payment links and facilitating credit card payments - Reviewing cash sales/new customer accounts balances on weekly basis - Review credit balances on customer accounts - Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis - Managing and maintaining a shared e-mail inbox - Produce weekly debtors reports If you have experience to hit the ground running, please click apply now!
Back to searchTreasury Accountant
SF Recruitment
Posted 12 days ago, valid for 4 days
Birmingham, West Midlands B27 6QS, England
Part Time
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Sonic Summary
- SF Recruitment is seeking an immediately available Treasury Accountant for a temporary to permanent position based in Birmingham.
- The role requires previous experience in daily analysis and reconciliation of multiple clients and bank accounts, as well as preparing monthly bank reconciliations.
- Candidates should be able to upload payment runs into banking software and support customer payment queries.
- The position is office-based for 5 days a week and requires a minimum of 2 years of relevant experience.
- Salary details are not specified in the job listing, but applicants are encouraged to apply if they have the required experience.
