Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley. The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.
Your responsibilities:
* Prepare transfers and ensuring that monies are moved in line with deadlines
* Review procedures to protect the company against internal and external fraud and theft
* Check and process tenant commission payments
* Complete all bank forms and account closures
* Liaising with the corporate and commercial banking team
* Ensure all completion statements are filled within Companies House deadline
* Other ad hoc duties
Person specification:
* High attention to detail
* Ability to work independently as well as part of a team
* Strong excel knowledge
* Previous experience in beneficial but not required
In return you will receive:
* 25 days holidays (excluding bank holidays)
* Monday to Friday working week (hours 9 am - 5.30 pm)
* 1 hour for lunch
Interested? Fantastic, apply now!
You can apply to this ad or call Taylor on 01772 278078
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