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An immediate start is required for the first week of December. The duties of the Treasury Assistant are to maintain the cashbooks, all bank reconciliations and rent reconciliations. The role also includes the control and reconciliation of the nominal ledger accounts and for treasury management routines. The nominal ledger accounts include creditors, payroll and debtors. In addition, the post holder will have specific responsibility for the preparation of VAT returns.<br>Ideally you will have previous experience in treasury accounting and bank reconciliation. AAT qualification would be desirable.<br>Our client is a not for profit organisation with a strong local profile and reputable community presence
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