Description
Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley. The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.
Your responsibilities:
- Prepare transfers and ensuring that monies are moved in line with deadlines
- Review procedures to protect the company against internal and external fraud and theft
- Check and process tenant commission payments
- Carrying out due diligence checks on new tenant payments
- Complete all bank forms and account closures
- Liaising with the corporate and commercial banking team
- Ensure all completion statements are filled within Companies House deadline
- Other ad hoc duties
Person specification:
- High attention to detail
- Ability to work independently as well as part of a team
- Strong excel knowledge
- Strong communication skills
- Previous experience in beneficial but not required
In return you will receive:
- Competitive salary
- 25 days holidays (excluding bank holidays)
- Monday to Friday working week (hours 9 am - 5.30 pm)
- 1 hour for lunch
Interested? Fantastic, apply now!
You can apply to this ad or call Taylor on 01772 278078
