closed 1st Sep 2023
Treasury Supervisor - Heathrow job
Treasury Supervisor - Heathrow
•
Lakeside Industrial Estate, Colnbrook by Pass, Colnbrook, Slough, Berkshire, SL3 0ED, GB
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Job Details
Hours: Monday to Friday
Contract: Full-Time
Department: Accounts
Job Description
An opportunity has arisen at our Heathrow depot for a Treasury Supervisor.
The main purpose of the role is to maintain the treasury activity for the HTC Group which will include the following:
Ensuring timely bank, cash and credit card postings;
Maintaining cash posting and allocation ledgers;
Reconciling banks, cash sales, cash balances and credit card control accounts;
Maintaining general ledger cash postings;
Rolling forward the cash forecasts and working with the team leaders to present a robust cash forecast;
Producing balance sheet reconciliations each month.
Hours required are Monday to Friday 9am to 5pm (half hour lunch break)
HTC Group is committed to providing the very best in customer care to our client base and it is crucial that you are a team player.
We are offering a competitive salary.
We are offering a competitive salary.
Start date: TBC
Please contact Charles Lane, Credit Control Manager on 01753 767334 or email [email protected].
About the Company
HTC Group is an equal opportunity company.
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Contact Details
- Charles Lane
- 01753 767334
- [email protected]
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