Treasury accounts assistant to work on a temporary basis for a company near Wythall. Hybrid working will be on offer once training is complete. The role will mainly be posting bank transactions but some help in credit control and purchase ledger will be required Primary job details are as follows: Ownership of client bank account postings onto accounting software Responsibility for bank reconciliations and management of unreconciled items Assist with the set-up of new homes and transfer on sale/closure Assistance with cash flow and reporting Provide support to the wider finance team Client equivalent relationship management Ad hoc duties and tasks as required Head Office Banking Supplier/Payments Management of pre-pay cards Please apply asap for more information and for an immediate start