A large IT business located in Central London is currently in search of a Treasury Assistant to join ASAP on a temp - perm basis.

You will be responsible for:

• processing customer payments and allocating all monies received;
• daily banking of cheques;
• processing refunds;
• reconciling receipts queries;
• scanning customer cheques and BACS remittances on to the system;
• reviewing unallocated cash;
• responding to queries;
• updating cash flow reports on a daily basis;
• ad hoc duties as required.

This is a relatively junior role, but some prior experience of the above or similar will be required.

Due to the urgent nature of this role, early application is advised.