At a Glance
- Tasks: Support treasury accounting and reporting while ensuring accuracy and compliance.
- Company: Dynamic company offering a hybrid working model and a commitment to diversity.
- Benefits: Salary up to £35,000, 25 days holiday, competitive pension, and bonus scheme.
- Other info: Enjoy on-site facilities and opportunities for professional growth.
- Why this job: Join a supportive team and develop your accounting skills in a collaborative environment.
- Qualifications: Part-qualified or newly qualified in accounting with strong Excel skills.
The predicted salary is between 35000 - 35000 £ per year.
Location: Ormskirk
Salary: Up to £35,000 per annum (dependent on experience)
Hours: Monday to Friday - Core office hours/Hybrid working
Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group.
Key responsibilities include:
- Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
- Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
- Supporting month-end, quarter-end, and year-end treasury accounting processes
- Posting entries into the group consolidation system in line with internal requirements
- Assisting with monthly interest analysis, including reconciliations and variance analysis
- Accounting for dividend transactions
- Maintaining treasury systems and banking platforms, including user access and data integrity
- Calculating and processing banking fees, ensuring timely payment and correct allocation
- Providing support and cover for Treasury Assistant duties when required
About You
- Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
- A good understanding of accounting principles, particularly cash and loans
- Experience supporting month-end processes (accruals, cut-off, reconciliations)
- Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
- High attention to detail and strong organisational skills
- Ability to work both independently and collaboratively
What’s on Offer
- Salary up to £35,000
- 25 days holiday plus bank holidays
- Hybrid working model
- Competitive pension scheme with employer contributions up to 8%
- Bonus scheme (up to 10%, not guaranteed)
- Holiday salary exchange scheme
- Free on-site parking
- On-site facilities including canteen and fitness activities
Inclusion Statement
Outsource UK is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. You'll receive fair consideration for your application regardless of your race, religion or belief, gender, gender identity or expression, sex, sexual orientation, disability, marriage and civil partnership, pregnancy and maternity, or age. We’re proud Corporate Members of the Hidden Disabilities Sunflower. If you need any adjustments at any stage - from application to interview or in your new role - please let us know. We’re here to support you every step of the way. We believe diversity of thought and background makes us stronger, and we welcome applications from people of all backgrounds and life experiences.
Assistant Treasury Accountant employer: outsource uk ltd
Outsource UK is an excellent employer, offering a supportive and inclusive work environment in Ormskirk. With a competitive salary of up to £35,000, generous holiday allowance, and a hybrid working model, employees enjoy a healthy work-life balance while benefiting from professional growth opportunities and a strong pension scheme. The company fosters a culture of collaboration and diversity, ensuring that every team member feels valued and empowered to contribute their unique perspectives.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Accountant
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like outsource uk ltd. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Assistant Treasury Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to outsource uk ltd.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on outsource uk ltd's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at outsource uk ltd
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with outsource uk ltd.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at outsource uk ltd will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former outsource uk ltd employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
