Finance & Treasury Assistant

Finance & Treasury Assistant

Job Title: Finance & Treasury Assistant
Contract Type: Permanent
Location: Eastleigh, Hampshire
Salary: £20000.00 per annum
Start Date: ASAP
Reference: BBBH4114_1508921319
Contact Name: Dynamite Accountancy & Finance
Contact Email:
Job Published: October 25, 2017 09:48

Job Description

Finance & Treasury Assistant


Full Time, Permanent Position!

Dynamite Recruitment is currently recruiting for a Finance & Treasury Assistant to join one our top clients based in Eastleigh. This is a fantastic opportunity for the right candidate to join a busy and experienced team.

The Role:

  • Process payments ensuring all requests comply with and are authorised in line with company procedure.
  • Prepare monthly bank and balance sheet reconciliations, identify, resolve and clear down outstanding items.
  • Reconcile intercompany current account with Group Treasury
  • Report bank balances and net financial position to HQ
  • Assist with monthly cash forecasting
  • Ensure foreign currency invoices are hedged in line with policy
  • Manage foreign currency hedging and take appropriate action
  • Provide cover within the department.
  • Dealing with ad hoc queries

The Ideal Candidate:

  • Previous experience within a Finance/Accounting role
  • Strong analytical and communication skills
  • High degree of self-motivation and organisational ability
  • Intermediate knowledge of Excel
  • Experience of SAP (desirable)
  • Flexible approach to meet tight deadlines

This role will interview and commence almost immediately so please only apply if you have little or no notice period!

Please contact Leanne Storey at Dynamite Recruitment for more details or apply now!!!!

Bank Reconciliations Finance Officer Accounts Assistant AAT Treasury Assistant

Dynamite Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.