Treasury & ar coordinator

Robert Half Finance & Accounting are partnering with a leading Data Company in London to recruit an immediate, temporary Treasury & AR clerk.

Role:

Our client is looking for an immediate, temporary, Treasury & AR clerk to assist them for 6 months. You be will be responsible for following duties:

* Handling of day-to-day cash management and preparation of weekly operational cash forecasts
* Responsible for initiation of all outgoing payments including payroll.
* Responsible for raising customer invoices and accompanying credit controls
* Responsible for raising intercompany invoices and settling intercompany balances
* Strong experience working with Reconciliations
* Take joint ownership of our Expenses management process including credit card management.
* Establishing good relationship with AP teams and regional teams to ensure smooth payment run process
* Liaising with stakeholders re treasury queries
* Responsible for month-end close related activities to above mentioned processes and ensure intercompany balance is reconciled
* Managing banking platform, ensuring appropriate approval systems are in place
* Managing one off payments and payroll payments on Smart Sheet, maintaining relevant policies and providing support to colleagues
* Providing support and documentation in order to support regional and group level audits