SF Recruitment is looking for an immediately available Treasury Accountant for a role based in Birmingham . This is temporary to permanent assignment office based 5 days per week. You must have previous experience with the below: - Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items - Preparing monthly bank reconciliations banks - Upload weekly/monthly and urgent payment runs into the banking software - Supporting the business with customer payments and statement related queries, reconciling customer statements as required - DD set-up, sending payment links and facilitating credit card payments - Reviewing cash sales/new customer accounts balances on weekly basis - Review credit balances on customer accounts - Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis - Managing and maintaining a shared e-mail inbox - Produce weekly debtors reports If you have experience to hit the ground running, please click apply ..... full job details .....