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- Tasks: Join our team as a Treasury Assistant and handle daily financial reconciliations and reporting.
- Company: Elevation Accountancy and Finance partners with a dynamic business in Normanton, offering growth opportunities.
- Benefits: Enjoy study support for AAT/CIMA/ACCA, 23 days holiday, training, and fun team socials.
- Why this job: This role offers hands-on experience in finance, a supportive culture, and the chance to grow your skills.
- Qualifications: Must be detail-oriented, organized, and proficient in MS Office; teamwork and communication skills are essential.
- Other info: Full-time, permanent position with opportunities for professional development.
The predicted salary is between 30000 - 42000 £ per year.
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:
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Study support for AAT / CIMA / ACCA
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23 days holiday + bank holidays
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Training, support and development
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Team socials
Responsibilities:
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Daily reconciliation of Accounts Receivable ledgers
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Assist with daily monitoring of the business’ financing facilities
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Month end reporting of the business’ financing facilities
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Bank reconciliations on a daily basis
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Following up on queries to ensure all bank statements are accurately reconciled through to entering of journals
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Investigation of any un-reconciled items
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Ensuring any inter-company bank transactions are reconciled
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Month end balance sheet reconciliations
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Prepare, post and reconcile month end nominal journals/accruals
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Co-ordinate and perform month end system close procedures
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Produce daily, weekly and monthly reports to other departments, management and external stakeholders
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Process daily BACS/CHAPS payments through relevant Accounting system or via Online Banking
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Knowledge of MS Office packages (Word, Excel & Outlook)
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Confidence to communicate with all levels within the business
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Methodical and analytical approach with a strong attention to detail
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Determination and flexibility to ensure all deadlines are met
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Good work ethic and must be able to work as part of a team as well as an individual
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Good organisational and time management skills
Treasury Assistant employer: Elevation Recruitment Group
Contact Detail:
Elevation Recruitment Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarize yourself with the specific financial software and tools commonly used in treasury roles. This will not only boost your confidence during the interview but also demonstrate your proactive approach to learning.
✨Tip Number 2
Brush up on your knowledge of bank reconciliation processes and month-end reporting. Being able to discuss these topics in detail will show that you understand the core responsibilities of a Treasury Assistant.
✨Tip Number 3
Highlight any experience you have with AAT, CIMA, or ACCA studies, as this aligns with the study support offered by the company. It shows your commitment to professional development and growth in the finance sector.
✨Tip Number 4
Prepare examples of how you've successfully managed deadlines and worked within a team. This will help you convey your strong work ethic and ability to collaborate effectively, which are key traits for this role.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the responsibilities of a Treasury Assistant. Focus on your experience with bank reconciliations, financial reporting, and any accounting qualifications you may have.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that demonstrate your analytical skills and attention to detail, as well as your ability to meet deadlines.
Highlight Relevant Skills: Emphasize your proficiency in MS Office, particularly Excel, as well as your communication skills. These are crucial for the role and should be clearly stated in both your CV and cover letter.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, as attention to detail is key for a Treasury Assistant.
How to prepare for a job interview at Elevation Recruitment Group
✨Show Your Analytical Skills
As a Treasury Assistant, you'll need a methodical and analytical approach. Be prepared to discuss specific examples from your past experiences where you successfully analyzed financial data or resolved discrepancies.
✨Demonstrate Attention to Detail
Highlight your strong attention to detail during the interview. You might want to mention how you've ensured accuracy in bank reconciliations or month-end reporting in previous roles.
✨Communicate Confidently
Since the role requires communication with various levels within the business, practice articulating your thoughts clearly. Prepare to discuss how you've effectively communicated financial information to non-financial stakeholders.
✨Prepare for Technical Questions
Brush up on your knowledge of MS Office packages, especially Excel, as it will be crucial for this role. Be ready to answer questions about how you've used these tools in your previous positions, particularly for reporting and reconciliation tasks.
