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Treasury / Cash and Bank Assistant

Pay Scale: £20,000 - £22,000
Ref: KRVR03282
Permanent
Full Time
Location: Rochdale


Recruitment Solutions (NW) Ltd

Our Client a leading blue chip business with its Head Office based on the edge of Rochdale is looking to appoint a career minded and talented individual who is career minded and driven!

Working with the Treasury - Financial Accounting function this role is based within a Team.

The role will suit a numerate character who has a passion for Figures and Reconciliations! More specifically this will include;

  • reporting on Daily Cash Flow - comparing to Budget and spotting any Variances
  • reporting on Daily Reconciliations and any Un- Allocated Cash / Revenue
  • extensive review and resolution of Discrepancies
  • preparation of detailed Analysis of Figures using Excel - our Client also reports using Navision (experience is useful but not essential)
  • Ad hoc duties

To be suited to this more you MUST have worked in a role ans business with a TO over £15m - this is a high volume and complex Business.

FOR AN INFORMAL DISCUSSION ABOUT THIS ROLE PLEASE CALL RECRUITMENT SOLUTIONS (NW) on 01706 712388 and ask to speak to Karen Reynolds or Joanne Sizer OR email your cv to karen@rsnwltd.com

WE REGRET TO ADVISE THAT WE ARE UNABLE TO RESPOND TO CANDIDATES WHO ARE NOT SHORTLISTED FOR THIS ROL


Contact: Karen
Recruitment Solutions (NW) Ltd
35 Church Stile
Rochdale
OL16 1QE
01706 712388

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