Treasury Accounts Assistant

Treasury accounts assistant to work on a temporary basis for a company near Wythall. Hybrid working will be on offer once training is complete.
The role will mainly be posting bank transactions but some help in credit control and purchase ledger will be required

Primary job details are as follows:

Ownership of client bank account postings onto accounting software
Responsibility for bank reconciliations and management of unreconciled items
Assist with the set-up of new homes and transfer on sale/closure
Assistance with cash flow and reporting
Provide support to the wider finance team
Client equivalent relationship management
Ad hoc duties and tasks as required
Head Office Banking
Supplier/Payments
Management of pre-pay cards

Please apply asap for more information and for an immediate start.