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Treasury Accounts Assistant - Italian or Spanish
Employment Type:
Permanent
Location:
Oxfordshire - South East, United Kingdom, 4502891
Salary:
£15000 - £21000 per annum
Advertiser:
Hays - Accountancy & Finance
Posted:
2 Oct 2008
Ref:
4502891
Languages:
1 language required Italian
Spanish
1 language required Italian
Spanish
Job Description
We are currently working with a large Manufacturing company based in the Witney area.
They are looking to centralise their accounts department to the UK.
You MUST be able to speak fluent Italian or Spanish and English.
We are looking for a Treasury Accounts Assistant - duties of which will include:
Perform UK and Europe Treasury Duties including Reconciliations, Administration and Reporting.
Preparation of Cashflow reports
Monthly Cashbook Reconciliations
Multi Currency Work
Handling Electronic and Cheque Payments
You should be computer literate and have a good working knowledge of Excel.
This is a permanent position paying up to £21,000 per annum.
They are looking to centralise their accounts department to the UK.
You MUST be able to speak fluent Italian or Spanish and English.
We are looking for a Treasury Accounts Assistant - duties of which will include:
Perform UK and Europe Treasury Duties including Reconciliations, Administration and Reporting.
Preparation of Cashflow reports
Monthly Cashbook Reconciliations
Multi Currency Work
Handling Electronic and Cheque Payments
You should be computer literate and have a good working knowledge of Excel.
This is a permanent position paying up to £21,000 per annum.
You cannot apply for this job as it is no longer active.
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