Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Permanent
Location: England
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!!!!

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Finance Assistant