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Treasury Assistant

Location: Newcastle

Salary: 18k (6month FTC)

Job Type: Permanent

Job ID: 165950

To assist with the daily checking and processing of cash returns across the business, ensuring cash controls are adhered to and the daily reconciliation of control accounts.

 

You will be responsible for the accurate daily cash recording. This includes the daily reconciliation of all relevant control accounts.

 

Skills Required:

 

Strong numerical skills

Good understanding of double entry

Control account reconciliation experience

Able to work to tight deadlines

Customer focussed with excellent telephone manner.

Strong communication and Team focussed skills

Attention to detail.

Able to cope with high work volume

High level of IT competency, specifically excel and word.

 

Interested - CraigStewart@NRGplc.com