Accounts Assistant - Treasury/Balance Sheet/CHAPs/BACs

  • Location

    Manchester, Greater Manchester

  • Sector:


  • Job type:


  • Salary:

    £15.00 - £17.00 per hour

  • Contact:

    Shilpa Dixit

  • Contact email:


  • Job ref:


  • Published:

    4 months ago

  • Duration:

    6 months

  • Expiry date:


  • Start date:


  • Client:


Accounts Assistant - Treasury/Balance Sheet/CHAPs/BACs
Location: Manchester
Duration: 6 months
Rate: £15 - £17 per hour per
Job type: Contract

The Job:
Morson International is actively seeking to recruit a Treasury and Balance Sheet Assistant for a contract role with one of our high profile Clients based in Manchester.

The role & experience in the following:
* Providing an excellent back office treasury (cash and bank) service to the business.
* Ensuring all CHAPs and BACs are made to strict deadlines.
* Ensuring that all bank account reconciliations are completed in a timely and accurate manner ensuring that any differences are investigated and promptly actioned.
* Assisting in cashflow forecasting and management.
* Assisting in the service delivery and KPIs to the internal and external customers.
* Supporting ad-hoc treasury and banking projects.

If this role is of interest, please forward your latest CV to me.
The IT Division of Morson International has an excellent track record in the supply of IT skills across the full IT life cycle.
We have consistently supplied quality IT recruitment solutions whilst developing mutually beneficial, long term client relationships.