Treasury Assistant

Elevation Accountancy and Finance are delighted to be working with a fantastic business in the Normanton area as they look to recruit a Treasury Assistant into their team on a full time, permanent basis.

Benefits:

• Study support for AAT / CIMA / ACCA 
• 23 days holiday + bank holidays
• Training, support and development
• Team socials 

Responsibilities:

• Daily reconciliation of Accounts Receivable ledgers
• Assist with daily monitoring of the business’ financing facilities
• Month end reporting of the business’ financing facilities
• Bank reconciliations on a daily basis
• Following up on queries to ensure all bank statements are accurately reconciled through to entering of journals
• Investigation of any un-reconciled items
• Ensuring any inter-company bank transactions are reconciled
• Month end balance sheet reconciliations
• Prepare, post and reconcile month end nominal journals/accruals
• Co-ordinate and perform month end system close procedures
• Produce daily, weekly and monthly reports to other departments, management and external stakeholders
• Process daily BACS/CHAPS payments through relevant Accounting system or via Online Banking

Person Specification:

• Knowledge of MS Office packages (Word, Excel & Outlook)
• Confidence to communicate with all levels within the business
• Methodical and analytical approach with a strong attention to detail
• Determination and flexibility to ensure all deadlines are met
• Good work ethic and must be able to work as part of a team as well as an individual
• Good organisational and time management skills

Salary between £24k - £26k DOE.
If this role looks of interest then please get in touch or apply now!