We are looking for a Treasury Administrator to join our Finance team and support our Treasury Team for a 6 Month Fixed Term Contract (FTC). Your main responsibilities will include: Processing petty cash claims submitted by each care home and maintaining accurate records. Creating and posting petty cash journals into Coldhabour Financials. Collating a bacs file for upload into the Bacs system. Match...
Reporting into the Home Manager, responsibilities will include: Implementing and maintaining effective administration and financial systems to meet location, customer and any external requirements. To be accountable for providing accurate information as required and ensuring admin processes and documentation are in place. Managing transactions in line with financial procedures and ensure reporting...