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- Tasks: Manage cashbooks, bank reconciliations, and daily treasury reporting.
- Company: Join a dynamic finance team in a supportive environment.
- Benefits: Competitive pay, flexible hours, and opportunities for growth.
- Why this job: Gain hands-on experience in finance and enhance your skills.
- Qualifications: Strong communication skills and proficiency in Microsoft Office.
- Other info: Ideal for those looking to kickstart their finance career.
The predicted salary is between 30000 - 42000 £ per year.
Role Overview: The role will give ownership of specific Cashbooks and Bank Reconciliations.
Key Duties/Responsibilities:
- Daily download of Bank Statements and Treasury reporting.
- Daily import of statements into Oracle.
- Daily postings of Cashbook items and weekly balances within Oracle.
- Daily reconciliation of Cashbook items within Accurate (22 Main accounts and 36 smaller accounts including different currencies).
- Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc).
- Raise banking queries across all bank accounts and liaise with accountants as necessary.
- Weekly takings adjustments.
- Weekly Petty Cash/Wages and Variance reporting.
- Daily takings final export & uploads into Accurate.
- Send weekly bacs payments.
- Accurate and timely month end bank reconciliations.
Skills/Experience/Knowledge needed:
- Strong communication skills.
- Ability to achieve high levels of accuracy whilst working under pressure.
- Proficient in Microsoft Outlook, Excel and Word.
- Previous bank reconciliation experience would be an advantage.
- Flexibility regarding working hours as overtime may be required at peak times.
Treasury Assistant in Bury employer: JD GROUP
Contact Detail:
JD GROUP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant in Bury
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your bank reconciliation knowledge. Be ready to discuss your experience with cashbooks and how you handle pressure. We want to see your confidence shine through!
✨Tip Number 3
Show off your Excel skills! Create a mini-project or a sample report that demonstrates your ability to manage data effectively. This will give you an edge and show potential employers what you can bring to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Assistant in Bury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience, especially in bank reconciliations and cashbook management. We want to see how your skills match the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Assistant role and how your background makes you a perfect fit. Keep it concise but engaging – we love a bit of personality!
Show Off Your Skills: Mention your proficiency in Microsoft Outlook, Excel, and Word clearly in your application. If you have previous experience with bank reconciliations or handling multiple accounts, make sure to highlight that too – it’s what we’re looking for!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at JD GROUP
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cashbooks and bank reconciliations. Brush up on your financial terminology and be ready to discuss your experience with bank statements and reconciliations. Prepare examples of how you've handled discrepancies in the past.
✨Showcase Your Tech Skills
Familiarity with Oracle and Excel is crucial for this role. Make sure you can talk about your proficiency with these tools. Consider preparing a quick demonstration or example of how you've used Excel for data analysis or reporting in previous roles.
✨Communicate Clearly
Strong communication skills are essential, especially when raising banking queries or liaising with accountants. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few scenarios where effective communication made a difference in your work.
✨Be Ready for Pressure
This role requires accuracy under pressure, so be prepared to discuss how you manage stress and maintain focus during busy periods. Think of specific instances where you successfully met tight deadlines or handled multiple tasks simultaneously.
