Treasury and Asset Assistant - (TAA 01.26) in Barnsley
Treasury and Asset Assistant - (TAA 01.26)

Treasury and Asset Assistant - (TAA 01.26) in Barnsley

Barnsley Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cashbooks, fixed assets, and support financial reporting.
  • Company: Join Gist, a leader in logistics with a focus on safety and people.
  • Benefits: Enjoy 20% M&S discount, 25 days leave, and health perks.
  • Why this job: Make a real impact in finance while developing your skills.
  • Qualifications: AAT qualified or pursuing financial qualifications; attention to detail is key.
  • Other info: Be part of a progressive team committed to sustainability and inclusivity.

The predicted salary is between 36000 - 60000 £ per year.

Working in partnership with M&S, at Gist we deliver industry-leading logistics and supply chain transformation. At Gist, safety and people sit at the heart of everything we do. We value individuality and create an environment where everyone can bring their authentic self to work, contribute meaningfully, and make a real impact.

The Financial Management Centre operates all financial transactions and processes for the business. The Treasury and Asset Management Team encompasses cashbook reconciliation and control, cash allocation, fixed asset management & reporting, capitalising, WIP reconciliation, estate management, reporting and balance sheet compliance.

What's in it for you?

  • 20% M&S discount on most things from furniture, fashion and food
  • 25 days' annual leave plus bank holidays (rising with length of service)
  • Discounted rates on healthcare cash plan
  • Auto Enrolment Pension or competitive Defined Contribution Pension Scheme and life assurance (up to 4 times salary)
  • Amazing perks and discounts via our App to major restaurants and retailers
  • Access to a wide range of well-being support - including our Employee Assistance Programme
  • A first-class welcome with a tailored induction and a wide range of training schemes to help with your learning and development
  • Cycle to work scheme

Role details:

  • Salary: Competitive
  • Hours: 37.5 hours per week
  • Working pattern: Monday - Friday
  • Location: Barnsley, S71 3LJ

What you'll do:

The Treasury & Asset Team is responsible for:

  • Fixed Assets, including maintenance of ledgers, asset management, capitalisation, WIP reconciliation and asset verification.
  • Treasury and cash management. Encompassing multiple cash book maintenance for circa £600m turnover businesses.
  • Cash allocation and cash management.
  • Estate management. Responsibility for rates and utilities on company properties and rental properties, ensuring ledger control in payment and compliance.
  • Dealing directly with internal and external auditors with regards to management and maintenance of processes and reconciliation.
  • Supporting the wider Finance team in weekly and monthly accounts preparation.
  • Creation & Development of relevant reporting information for both Finance & Operational areas of the business.
  • Working with the wider Finance community across Gist to develop, enhance and streamline processes and workflows.
  • Financial housekeeping and control of balance sheet ledgers.

The main duties of the role are:

  • Maintenance and reconciliation of multiple cash books for circa £600m turnover businesses.
  • Balance sheet reconciliations control and compliance.
  • Utilities accruals and reporting to stakeholders.
  • Estate management with responsibilities for rent, rates and insurance payments & reconciliations.
  • Centralised accrual reconciliation and control.
  • Interface with internal & external auditors.

Who you are:

This role would ideally be suited for an AAT qualified person, that potentially would be looking towards furthering their financial qualifications. You should have a good level of understanding of financial ledgers and reconciliation skills with ability to apply attention to detail is essential.

Experience needed:

  • SAP Reconciliation and account maintenance
  • Intuitive reconciliation skills
  • Excellent PC & systems skills
  • Analytical thinking
  • Teamworking cross functional teams
  • Data warehouse experience (desirable)
  • Database experience (desirable)
  • Excellent SAP knowledge & capability (desirable)

Why Gist?

At Gist we are united by our core values; with safety and people at the heart of everything we do, we are progressive, accountable, collaborative, and ethical. Our objective is to establish a performance-focused environment that is fair and inclusive, where everyone can develop, and connect meaningfully to their manager, the Gist vision, and M&S. We are fiercely protective of everyone's health, safety, and wellbeing, and align firmly to M&S's sustainability commitments in Plan A. Gist will play an integral part in the M&S journey as it pushes boundaries to lead the retail industry into a greener, speedier, more inspiring era. As part of the M&S group, there's never been a better time to be part of our team. Join us and make an immediate impact.

Gist aims to be an inclusive organisation, trusted and admired by our colleagues, customers, and suppliers. If you consider yourself to require reasonable adjustments to any part of our recruitment process, we invite you to share those requirements with us when completing your application. We will make every effort to ensure your needs are met to provide a fair and transparent process of assessment. If it's meaningful to you, it's important to us.

Our Internal Recruitment Team fulfil all vacancies on a direct basis. Unsolicited contact by unapproved agencies (sharing speculative CVs) will not be accepted and introductory fees will not apply.

Treasury and Asset Assistant - (TAA 01.26) in Barnsley employer: Gist

At Gist, we pride ourselves on being an exceptional employer, fostering a culture where safety and individuality are paramount. Our Barnsley location offers competitive salaries, generous benefits including a 20% M&S discount, and extensive opportunities for personal and professional growth through tailored training programmes. Join us to be part of a progressive team that values collaboration and inclusivity, making a meaningful impact in the logistics and supply chain sector.
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Contact Detail:

Gist Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury and Asset Assistant - (TAA 01.26) in Barnsley

✨Tip Number 1

Network like a pro! Reach out to people in the finance and treasury sectors, especially those at Gist or M&S. A friendly chat can open doors and give you insider info about the role.

✨Tip Number 2

Prepare for the interview by brushing up on your SAP skills and financial reconciliation knowledge. We want to see that you can handle the cash management side of things with ease!

✨Tip Number 3

Show off your analytical thinking! Be ready to discuss how you've tackled complex financial problems in the past. We love candidates who can think outside the box and streamline processes.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're serious about joining our team at Gist.

We think you need these skills to ace Treasury and Asset Assistant - (TAA 01.26) in Barnsley

AAT Qualification
Financial Ledgers Understanding
Reconciliation Skills
Attention to Detail
SAP Reconciliation
Cash Management
Asset Management
Data Analysis
Analytical Thinking
Teamworking
PC & Systems Skills
Estate Management
Balance Sheet Compliance
Reporting Skills
Communication with Auditors

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury and Asset Assistant role. Highlight your AAT qualifications and any relevant experience with financial ledgers and SAP to catch our eye!

Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about finance and how you can contribute to our team. Share specific examples of your analytical thinking and teamwork skills to show us what you bring to the table.

Showcase Your Attention to Detail: In your application, emphasise your attention to detail, especially in relation to cash management and balance sheet reconciliations. We love candidates who can demonstrate their meticulousness through past experiences.

Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy to do!

How to prepare for a job interview at Gist

✨Know Your Numbers

Since the role involves cash management and balance sheet reconciliations, brush up on your financial knowledge. Be prepared to discuss specific figures or examples from your past experience that demonstrate your understanding of financial ledgers and reconciliation skills.

✨Familiarise Yourself with SAP

Given that excellent SAP knowledge is desirable, make sure you’re comfortable discussing how you've used SAP in previous roles. If you can, bring examples of how you’ve handled account maintenance or reconciliations using this software.

✨Showcase Your Analytical Skills

The job requires analytical thinking, so be ready to share instances where your analytical skills made a difference. Think about challenges you faced in previous roles and how you approached problem-solving effectively.

✨Emphasise Teamwork

This position involves working with cross-functional teams, so highlight your teamwork experiences. Share stories that illustrate your ability to collaborate and communicate effectively with others, especially in finance-related projects.

Treasury and Asset Assistant - (TAA 01.26) in Barnsley
Gist
Location: Barnsley

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  • Treasury and Asset Assistant - (TAA 01.26) in Barnsley

    Barnsley
    Full-Time
    36000 - 60000 £ / year (est.)
  • G

    Gist

    50-100
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