DETAILS:

Cash Administrator Job id: 38729427
Location: Maidenhead, Berkshire
Salary: unspecified
Company:Project People Ltd
Job type: Contract
Date posted: 05/06/2008 12:55


Description: A new and exciting opportunity has become available for a Cash Assistant based in Maidenhead until the end of July initially potentially end of September.Key Objectives / Deliverables*Assistant in the Treasury team, to take responsibility for aspects of daily cash management and treasury administration*To carry out cash management and administration tasks within a small treasury team.*Work will involve liaison with internal finance staff and banksResponsibilities*Daily downloads and reconciliation of bank accounts, where instructed*Posting of transactions via Oracle cash manager*Daily payments and release of batch transactions*Processing of computer cheques*Matching confirmations to all treasury, deposits, and other derivative deals*Handling petty cash transactions*Administrative tasks and ad hoc work as requiredOperational Experience*Experience of running and reconciling bank accounts, and knowledge of payment processes*Excel and systems experienceIf you would like to apply for this role please send your CV to crstie.cooper@projectpeople.comProject People Ltd is acting as an Employment Business in relation to this vacancy.


Contact: Cristie Cooper
Reference: job/CashAdminMaidenhead
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