15 Nov

Treasury Assistant Jobs Vacancy at Schindler Weybridge

Position
Treasury Assistant
Company
Schindler
Location
Weybridge ENG
Opening
15 Nov, 2018 25 days ago

Schindler Weybridge urgently required following position for Treasury Assistant. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Treasury Assistant Jobs Vacancy at Schindler Weybridge Jobs Details:

Location: Weybridge, England, United Kingdom
Requisition ID: 25385

Schindler stands for mobility. Mobility needs experts.
Join our team in Weybridge.

Founded in Switzerland in 1874, the Schindler Group is a leading global provider of elevators, escalators, and related services. Schindler mobility solutions move one billion people every day all over the world. Behind the company's success are over 60,000 employees in more than 100 countries.

Schindler Ltd (UK) was established in 1960. We believe that excellence in safety, quality and customer service is key to our long term success. We provide safe and reliable lift, escalator and related products whilst putting the customer at the heart of everything we do.

Treasury Assistant

Mobility is the objective

Schindler have an excellent opportunity for a Treasury Assistant to join our Finance team on a 1 year FTC. Reporting to the Management Accountant, the key focus of the role is to maintain the treasury function for Schindler UK.

This role would be ideal for a trainee looking to gain exposure into accounting in a dynamic, fast paced environment.


Key Responsibilities?

  • Download UK transactions and process payments on the Banking Platform
  • Working closely with credit control to inform them of all incoming BACS receipts, any unposted items and any issues with customer accounts
  • Responsibility for posting cash receipts on SAP
  • Collate all remits and allocate against customer receipts
  • Monitoring of cash flow, including updating actuals and providing commentary for variances to forecast.
  • Bank reconciliations
  • Running the incoming direct debit report
  • Clearing general ledger accounts
  • Liaising with customers and banks when required


Mobility needs you

The Successful Treasury Assistant will have:

  • Good organisational and communication skills
  • Highly numerate with strong attention to detail and accuracy
  • Abiloty to multitask and work to tight deadlines
  • Can work independently as well as be a team player and flexible in approach to work
  • Competent in MS Office software, in particular Excel.
  • Banking and treasury experience would be advantageous

What else should you know?

Here at Schindler, you can expect to receive a competitive salary, pension scheme, 25 days holiday (plus Bank Holidays) and a whole host of other flexible benefits which can be tailored to your requirements


Jobs Vacancy Related to Treasury Assistant:

14Nov

Treasury Assistant Jobs Vacancy at Bureau Veritas Manchester. Bureau Veritas Manchester opening great career opportunity and jobs vacancy for Treasury Assistant position. This jobs vacancy will be open for new jobs applicant starting for 14 Nov, 2018. Bureau Veritas are recruiting for a Treasury Assistant to join our busy Finance Team. The role of the Treasury Assistant is to support the Treasury function in... ... Continue reading -->


14Sep

Treasury Assistant Jobs Vacancy at Cath Kidston London. Cath Kidston London opening great career opportunity and jobs vacancy for Treasury Assistant position. This jobs vacancy will be open for new jobs applicant starting for 14 Sep, 2018. A key role in our Finance team the Treasury Assistant will reconcile multicurrency bank accounts and process cash advances in a timely manner, while liaising... ... Continue reading -->


28Nov

Cash Control Assistant Jobs Vacancy at Office The Public Guardian Birmingham. Office The Public Guardian Birmingham opening great career opportunity and jobs vacancy for Cash Control Assistant position. This jobs vacancy will be open for new jobs applicant starting for 28 Nov, 2018. Manage day to day treasury. The Ministry of Justice (MoJ) is a major government department, at the heart of the justice system, protecting and advancing the... ... Continue reading -->


28Nov

Cash Control Assistant Jobs Vacancy at Ministry Justice Birmingham. Ministry Justice Birmingham opening great career opportunity and jobs vacancy for Cash Control Assistant position. This jobs vacancy will be open for new jobs applicant starting for 28 Nov, 2018. Manage day to day treasury. The Ministry of Justice (MoJ) is a major government department, at the heart of the justice system, protecting and advancing the... ... Continue reading -->


30Nov

Accounts Assistant Jobs Vacancy at Lewis London. Lewis London opening great career opportunity and jobs vacancy for Accounts Assistant position. This jobs vacancy will be open for new jobs applicant starting for 30 Nov, 2018. Treasury and Cash Management. The company is an integrated communications agency that has gone from start-up to multi-national in a little over two decades.... ... Continue reading -->