Treasury & Accounts Assistant

Treasury & Accounts Assistant

Leeds Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our team to manage bank reconciliations and resolve discrepancies.
  • Company: Be part of Coldharbour Financials, a dynamic and supportive workplace.
  • Benefits: Enjoy a competitive salary and opportunities for growth.
  • Why this job: Gain hands-on experience in finance while working collaboratively with a great team.
  • Qualifications: Must have strong Excel skills and thrive in fast-paced environments.
  • Other info: Perfect for those looking to kickstart their career in finance!

The predicted salary is between 28800 - 43200 £ per year.

We are looking for a driven individual to join our team as a Treasury Assistant. In this role you will work as part of a team to to ensure all bank accounts, Caxton Cards, Lifestyle Cards are reconciled ensuring that and quires or discrepancies are resolved and investigated in a timely manner and making sure all usage is in line with company polices and procedures. About the role: Daily bank statement reconciliation within Coldharbour Financials. Liaising with internal stakeholders with any queries or discrepancies. Posting of Direct Debit payments, allocating to invoices. Posting any bank transfers within Coldharbour Financials. Reconciliation/Journals for Caxton Card accounts (Petty Cash). Reconciliation/Journals for of Caxton Card accounts (Lifestyle). Monitoring of spend on Caxton Cards, challenging anything out of policy, recording on schedule for this to be highlighted to senior management. Liaising with Care Homes with any queries or discrepancies. Assisting or undertaking any other Ad-Hoc request/project. About You: Experience working in a fast-paced environment, able to meet set deadlines. Strong communication and interpersonal skills. Experience using Microsoft Excel. A team player, but confident working on your own. Alongside a competitive salary based up on e…

Treasury & Accounts Assistant employer: Maria Mallaband Care Group Careers

At our company, we pride ourselves on fostering a collaborative and supportive work environment where every team member is valued. As a Treasury & Accounts Assistant, you will benefit from ongoing professional development opportunities and a competitive salary, all while working in a dynamic setting that encourages innovation and teamwork. Join us to be part of a mission-driven organization that prioritizes employee growth and well-being.
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Contact Detail:

Maria Mallaband Care Group Careers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury & Accounts Assistant

Tip Number 1

Familiarize yourself with Coldharbour Financials, as this is a key tool for the Treasury & Accounts Assistant role. If you can demonstrate your understanding of this software during the interview, it will show that you're proactive and ready to hit the ground running.

Tip Number 2

Brush up on your Excel skills, especially in areas like data reconciliation and financial reporting. Being able to showcase your proficiency in Excel will be a significant advantage, as it's essential for daily bank statement reconciliations.

Tip Number 3

Prepare examples of how you've successfully resolved discrepancies or queries in previous roles. This will highlight your problem-solving skills and ability to work under pressure, which are crucial for this position.

Tip Number 4

Demonstrate your teamwork abilities by sharing experiences where you've collaborated with others to achieve a common goal. This will resonate well with our emphasis on being a team player while also being confident in working independently.

We think you need these skills to ace Treasury & Accounts Assistant

Bank Reconciliation
Attention to Detail
Problem-Solving Skills
Communication Skills
Interpersonal Skills
Microsoft Excel Proficiency
Time Management
Team Collaboration
Financial Reporting
Direct Debit Processing
Journal Entries
Policy Compliance Monitoring
Adaptability
Data Entry Accuracy

Some tips for your application 🫡

Understand the Role: Make sure to thoroughly read the job description for the Treasury & Accounts Assistant position. Highlight key responsibilities and required skills, and think about how your experience aligns with these.

Tailor Your CV: Customize your CV to emphasize relevant experience in bank reconciliation, financial reporting, and using Microsoft Excel. Use specific examples that demonstrate your ability to handle discrepancies and work in a fast-paced environment.

Craft a Strong Cover Letter: Write a cover letter that showcases your communication skills and teamwork abilities. Mention your experience in similar roles and how you can contribute to the team at Coldharbour Financials.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for this role.

How to prepare for a job interview at Maria Mallaband Care Group Careers

Show Your Attention to Detail

As a Treasury & Accounts Assistant, attention to detail is crucial. Be prepared to discuss specific examples from your past experiences where you successfully identified discrepancies or errors in financial data.

Demonstrate Your Communication Skills

Since the role involves liaising with internal stakeholders and care homes, highlight your strong communication skills. Share instances where you effectively resolved queries or discrepancies through clear communication.

Familiarize Yourself with Coldharbour Financials

If possible, research Coldharbour Financials and understand its functionalities. Being knowledgeable about the software can give you an edge and show your proactive approach to the role.

Prepare for Scenario-Based Questions

Expect questions that assess how you would handle specific situations, such as reconciling bank statements or managing Caxton Card discrepancies. Practice articulating your thought process and problem-solving strategies.

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