The Skills You'll Need: Finance, Administration, Advanced Excel, SAPYour New Salary: up to £33K per annumLocation: Central LondonDuration: temporary assignment up to 1 yearJob status: hybrid working possible after the probation period (3 days a week at office)Working hours: 7h per day between 8am - 5pm, Monday - Friday (1h lunch break)
Who You'll Be Working for: A well-known Japanese company with their office in Central London is seeking a Treasury Operations Assistant in our Finance Department for a period of 1 year.
Treasury Operations Assistant - What you'll Be doing each day:
The role involves providing treasury operations support and finance administration for the company and its subsidiaries. The role requires efficient, timely and accurate administration and processing skills.
1. Daily monitoring of banking facilities.
2. Notifying staff of incoming fund receipts.
3. Creating templates and entering payment instructions onto on-line banking systems for subsequent checking and release.
4. Supporting with SEPA and International payment inquiries.
5. Daily use of SAP.
6. Aiding in cash management processes including reconciliation and period end close.
7. Accurate and timely processing of general ledger and journal entries including but not limited to payments, receipts, dep...