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Group Treasurer | Job id: 39390217 |
| Location: | Watford, Hertfordshire |  |
| Salary: | £25,000 + benefits + study |
| Company: | Mellis Blue |
| Job type: | Permanent |
| Date posted: | 03/09/2008 14:47 |
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| Description: |
Our client, a new company to the local area seek a talented Treasurer to join their Head Office in Watford
Theyare seeking a Group Treasurer to work within our internal accountsdepartment, . The successful candidate will report to the FinancialController.
Duties and Responsibilities
• Management of all company and client bank accounts including non bought ledger payments via BACS, CHAPS and cheque.
• Insuring compliance with regulatory requirements.
• Weekly cash balances to the board monthly
• Account reconciliations
• Maintenance of the company's cash books.
The Candidate
The ideal candidate would be able to demonstrate:
• Good PC skills
• Good communication skills
• Have the ability to work under pressure
• Be committed to a high standard of work
• Be able to work under your own supervision
Full on the job training will be given.
The Benefits
Salary: Competitive salary
Group Life Cover
22 days holiday on commencement
PHI (Permanent Health Insurance)
Pension Scheme (after qualifying period)
Study Package
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| Contact: | Therese Goodchild |
| Reference: | Totaljobs/MB1122 |
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