Treasury Assistant - Aberdeen, United Kingdom - OBM Ltd

OBM Ltd

Verified Company

Aberdeen, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

The

Treasury Assistant will primarily be responsible for the recording and processing of cash and bank transactions for a variety of ASCO Group companies under the guidance of the Treasury Supervisor. This includes the posting of bank account transactions, and reconciliation of bank statements to the ledger. Checking and processing of employee expense claims and setting up multi-currency bank transfers. This is a part time role (21 hours per week).

Key duties include:

Ensure validity and accuracy of all manual bank transfers and employee expenses.
Setting up payments on online banking platform.
Processing bank transactions through cash book on finance system. Performing reconciliations between bank statement and general ledger. Ensuring that all reconciliations are carried out accurately and meet relevant deadlines.
Ensure that all credit card substantiation forms are completed timeously, correctly authorised and posted to the nominal ledger.
Provide essential holiday cover for the Treasury Supervisor/ department when required.
Participate in the continuous improvement of department processes supporting the Treasury Supervisor with adhoc duties where required.