Accounts Assistant

Accounts Assistant (Treasury) – £27,000 per annum.
Office based, Hull, potential flexible working hours to suit.

Overview

Our client is seeking a proactive Global Treasury Assistant to support their Treasury and Finance functions. This role offers hands‑on experience across projects, Accounts Payable (AP), Accounts Receivable (AR), and Credit Control within a fast‑paced, international environment.

Key Responsibilities

• Assist with planning, executing, and reviewing treasury projects.
• Manage small improvement initiatives and maintain project documentation.
• Support testing, training, and process optimisation activities.

• Support payment runs, remittances, and direct debit processes.
• Monitor AR, Remittance, and Credit Control inboxes and resolve customer queries.
• Follow up on overdue invoices and assist with debt collection and write‑offs.
• Reconcile customer accounts and maintain accurate ledgers.
• Handle card payments, refunds, DD applications/cancellations, and customer calls.
• Support the implementation of credit control policies and procedures.

Accountabilities

• Ensure accurate completion of AP, AR, and credit control tasks.
• Maintain strong financial controls and data integrity.
• Contribute to process improvements across treasury and finance.
• Collaborate effectively with Sales, Finance, Operations, and Treasury teams.

Skills & Qualifications

• Experience in finance, AR, or account administration is beneficial but not essential.
• Strong attention to detail and numerical accuracy.
• Proficient in Excel; familiarity with ERP/financial systems preferred.
• Excellent communication skills and ability to work in a fast‑paced environment.
• High professionalism with confidential information.

Working Relationships

Reports to: Global Treasury Manager.

Internal: Treasury, Finance, Sales, Operations, HR.

External: Customers, banks, payment service providers, suppliers.

Core Expectations

Act with care, loyalty, good faith, compliance, and transparency in all responsibilities.

If you are detail‑oriented, proactive, and passionate about payroll in a global environment, this is an exciting opportunity to join a growing international business with a supportive and dynamic team.

To apply please send your CV to (url removed).