Accounts Administrator

Accounts Administrator
Surrey, Woking

Salary: £11.00 - £13.00 per hour


Benefits: Immediate start
Reference number HT13514
Added on Mar 06, 2017

About The Role

To provide support to the Treasury function under the supervision of a Treasury Associate. 

The role will include but is not limited to the following:

  • Download daily cash balances from the bank and prepare daily cash report
  • Update daily cash forecasts for bacs and other payments
  • Ensure electronic payments are approved on time and in line with bank mandates
  • Monitor Treasury inbox and allocate emails to relevant staff
  • Monitoring, assessing and preparing internal requests to open, close or amend bank accounts
  • Coordination with other corporate & business departments such as Company Secretary
  • Completion of bank documentation
  • Follow up with the bank re progress of bank account changes
  • Updating and maintaining the Treasury Management System for opening, closing and amending bank accounts
  • Prepare internal documentation for new or amendments to bank account mandates
  • Coordination with other corporate & business departments
  • Completion of bank documentation
  • Follow up with the bank re progress of bank mandate changes
  • Updating internal records
  • To provide ad-hoc support as and when required to the Treasury Team

 

About Our Client

Leading construction company.

 

About You

Candidates should have at least 2 years working within the Treasury sector.

 

Things you should know

Free parking, 25 days holiday, subsidised canteen, pension

 

Commutable from: Camberley, Chertsey, Cobham, Cranleigh, Crawley, Dorking, , Epsom, Gatwick, Godalming, Guildford, Horsham, Kingston, Leatherhead,  Redhill, Reigate, Walton, West Byfleet, Weybridge, Woking

Disclaimer

Howett Thorpe recruit for roles within accounts payable, credit control, payroll also covering accounts assistants, audit, management accounts, financial accounts, analysts, financial controllers, financial directors, corporate finance, tax including all part qualified and qualified vacancies.

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

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  • 100% again another well matched candidate. The whole accounts department now consists of HT candidates.

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