Marc Daniels is recruiting for a Treasury Supervisor to join a market-leading company in Colnbrook.
If you have similar experience in a previous role, then this role is perfect for you.
This is a fully office-based contract role (15 months).
Responsibilities:
1. Timely posting and reconciliation of all bank accounts, cash sales, and all credit card transactions.
2. Regular posting and reconciliation of petty cash balances and claims.
3. Managing key service maintenance contracts, billing, and reconciliation.
4. Ensuring credit card refunds are processed as per company procedure.
5. To record and ensure that the department is covered at all times during periods of annual leave and sick leave.
6. To supervise the members of the team and to be the first point of contact for staff.
Our ideal candidate will:
1. Be able to work 5 days in the office in Colnbrook.
2. Have a minimum of 2-3 years of similar experience.
3. Have the ability to supervise a team.
4. Be accurate with a strong attention to detail.
5. Be able to handle multiple duties and responsibilities in a fast-paced environment.
#J-18808-Ljbffr