Accounts Assistant-Treasury

Job description

An Accounts Assistant role has become available in a multinational company.

This is an outstanding opportunity for an Accounts Assistant who has some exposure to treasury in their current role who wishes further their career in a multinational environment.


  • Experience working in accounts assistant role with a knowledge of treasury.
  • Business qualification or similar degree related.
  • Experience in dealing with high volumes.

Responsible for:

  • Work in conjunction with the Treasury Analyst to construct the monthly cashflow forecast.
  • Implementation of electronic payments in the online banking portal.
  • Statement of weekly accounts payable payment files from ERP.
  • Reviewing and managing employee monthly expense review

Initially a 12-month contract but will lead to permanency

Please apply to with a CV and cover letter in Word Format.

Any questions on the position please ask.

More specific details will be given upon application.

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