At a Glance
- Tasks: Support treasury accounting and reporting in a dynamic finance team.
- Company: Join a global organisation that values development and collaboration.
- Benefits: Salary up to £35,000, hybrid working, 25 days holiday, and a competitive pension scheme.
- Other info: Inclusive workplace committed to diversity and continuous improvement.
- Why this job: Kickstart your accounting career with real impact in a forward-thinking environment.
- Qualifications: Part-qualified or newly qualified accountant with strong Excel skills.
The predicted salary is between 35000 - 35000 £ per year.
Location: Ormskirk
Salary: Up to £35,000 per annum (dependent on experience)
Hours: Monday to Friday - Core office hours/Hybrid working
Outsource UK are recruiting on behalf of a global organisation for an Assistant Treasury Accountant to join their finance team. This is an excellent opportunity for a part-qualified or newly qualified accountant to develop their career within a large, international business.
The Role
Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group.
Key responsibilities include:
- Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
- Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
- Supporting month-end, quarter-end, and year-end treasury accounting processes
- Posting entries into the group consolidation system in line with internal requirements
- Assisting with monthly interest analysis, including reconciliations and variance analysis
- Accounting for dividend transactions
- Maintaining treasury systems and banking platforms, including user access and data integrity
- Calculating and processing banking fees, ensuring timely payment and correct allocation
- Providing support and cover for Treasury Assistant duties when required
About You
To be successful in this role, you will have:
- Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
- A good understanding of accounting principles, particularly cash and loans
- Experience supporting month-end processes (accruals, cut-off, reconciliations)
- Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
- High attention to detail and strong organisational skills
- Ability to work both independently and collaboratively
What's on Offer
- Salary up to £35,000
- 25 days holiday plus bank holidays
- Hybrid working model
- Competitive pension scheme with employer contributions up to 8%
- Bonus scheme (up to 10%, not guaranteed)
- Holiday salary exchange scheme
- Free on-site parking
- On-site facilities including canteen and fitness activities
This is a fantastic opportunity to join a forward-thinking organisation that values development, collaboration, and continuous improvement. If you're ready for your next challenge, apply today to find out more.
Inclusion Statement: Outsource UK is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. You'll receive fair consideration for your application regardless of your race, religion or belief, gender, gender identity or expression, sex, sexual orientation, disability, marriage and civil partnership, pregnancy and maternity, or age. We're proud Corporate Members of the Hidden Disabilities Sunflower. If you need any adjustments at any stage - from application to interview or in your new role - please let us know. We're here to support you every step of the way. We believe diversity of thought and background makes us stronger, and we welcome applications from people of all backgrounds and life experiences.
Assistant Treasury Accountant in London employer: All The Top Bananas
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StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Accountant in London
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We think you need these skills to ace Assistant Treasury Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to All The Top Bananas.
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How to prepare for a job interview at All The Top Bananas
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with All The Top Bananas.
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✨Network with Industry Professionals
Before your interview, reach out to current or former All The Top Bananas employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
