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Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Permanent
Location: England
Industry:
Reference: 634585
Job Published: February 21, 2020 14:46

Job Description

Treasury Assistant
Up to £23k, Depending on Experience
Full Time, Permanent Position!

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

The Role:
  • Maintaining the daily banking routine of the department
  • Responsible for postings of all receipts
  • Process payments ensuring all requests comply with and are authorised in line with company procedure
  • Ensuring the company’s bank accounts are reconciled
  • Preparing and posting of cheques
  • Monitoring the email inbox
  • Ensuring customer payments are raised in line with the company’s procedures
  • Processing of refunds and adjustments
  • Assist with monthly and quarterly reporting
  • Provide cover within the department
  • Ensuring that nominal ledger postings are correct
  • Dealing with ad hoc queries
The Ideal Candidate:
  • Previous experience within a Finance/Accounting role
  • Can work with high-volume workloads of invoicing and payments
  • Strong Excel skills including VLOOKUP’s and Pivots (essential)
  • Confident telephone manner
  • Strong analytical and communication skills
  • Can work using their own initiative
  • High degree of self-motivation and organisational ability
  • Flexible approach to meet tight deadlines
  
Please contact Zoe Gilliland at Dynamite Recruitment for more details or apply now!!!!

  
  
Treasury Assistant          Treasury Analyst          Reconciliations        AAT      Accounts Assistant        Accounts Graduate       Finance Graduate   
Finance Assistant

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