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- Tasks: Support treasury operations and manage inter-company accounts in a dynamic environment.
- Company: Join KX, a forward-thinking company with a collaborative spirit.
- Benefits: Enjoy tailored training, private healthcare, and enhanced family leave.
- Other info: Hybrid working model with great career growth opportunities.
- Why this job: Be part of a multi-currency team and develop your finance skills.
- Qualifications: AAT qualified or part-qualified accountant with strong Excel skills.
The predicted salary is between 30000 - 40000 £ per year.
KX is hiring a Treasury & Inter-company Assistant to support treasury operations and AP processing across the Group, working within a multi-entity, multi-currency environment. The successful candidate will be methodical and reliable, comfortable managing recurring deadlines across a varied workload with a high degree of accuracy.
Key Responsibilities
- Perform bank reconciliations across multiple entities and currencies on a timely basis.
- Process inter-company journals and support inter-company accounting and settlement processes.
- Assist with cash flow monitoring and reporting as required.
- Process manual cash settlements via journal entry where required, maintaining appropriate documentation and audit trail.
- Provide cover support across the AP/Treasury & Interco function, ensuring continuity of processing and payment runs.
- Any other ad hoc duties as required by Manager.
Skills
- Organised and methodical, with the ability to manage recurring deadlines across a varied workload.
- Comfortable processing manual journals with strong attention to accuracy and audit trail.
- Proficiency in Microsoft Excel; experience with ERP systems advantageous.
- Strong interpersonal skills to liaise effectively with HR, external providers, and finance colleagues.
- Part-qualified or AAT qualified accountant (or equivalent), with relevant experience in a similar finance operations role.
- Exposure to bank reconciliations.
Preferred Qualifications
- Experience with NetSuite or comparable ERP systems.
- Exposure to intercompany accounting in a multi-currency environment.
- A software or professional services industry background.
- Experience with Tipalti or comparable AP automation platforms.
Location & Workplace Type
Hybrid working model based out of Newry, Northern Ireland, with a minimum of 2 days per week in the office.
Benefits
- Individually tailored training and skills development.
- Private healthcare package and Employee Assistance Programme.
- Enhanced maternity and paternity package.
Treasury & Interco Accounts Assistant employer: KX
Contact Detail:
KX Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Interco Accounts Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those who work in treasury or inter-company 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 technical skills. Since you'll be dealing with bank reconciliations and cash flow monitoring, make sure you can confidently discuss your experience with Excel and any ERP systems you've used.
✨Tip Number 3
Showcase your organisational skills during interviews. Talk about how you manage deadlines and handle multiple tasks, especially in a multi-currency environment. We want to see that you're methodical and reliable!
✨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 & Interco Accounts Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury & Interco Accounts Assistant role. Highlight your proficiency in bank reconciliations and any experience with ERP systems like NetSuite.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this position. Mention your methodical approach and how you handle deadlines, as well as your interpersonal skills for liaising with colleagues.
Showcase Relevant Experience: If you've worked in a multi-currency environment or have experience with inter-company accounting, make sure to include that! We love seeing candidates who can bring relevant experience to the table.
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 don’t miss out on any important updates from us!
How to prepare for a job interview at KX
✨Know Your Numbers
Brush up on your knowledge of bank reconciliations and inter-company accounting. Be ready to discuss your experience with multi-currency environments and how you’ve managed accuracy in your previous roles. This will show that you understand the core responsibilities of the Treasury & Interco Accounts Assistant position.
✨Excel Skills on Display
Since proficiency in Microsoft Excel is crucial, prepare to demonstrate your skills. You might be asked to solve a problem or analyse data during the interview. Practise using functions and formulas that are relevant to financial tasks, so you can confidently showcase your abilities.
✨Be Methodical in Your Approach
The role requires someone who is organised and methodical. During the interview, share examples of how you manage deadlines and handle a varied workload. Use specific instances where your attention to detail made a difference, especially in processing manual journals or maintaining an audit trail.
✨Show Your Interpersonal Skills
This position involves liaising with various teams, so highlight your strong interpersonal skills. Prepare to discuss how you’ve effectively communicated with HR, external providers, and finance colleagues in the past. This will demonstrate that you can work well within a team and maintain smooth operations across departments.