Accounts/Treasury Assistant

Our globally recognised client is looking for an experienced and dynamic Accounts/Treasury Assistant to join their expanding team. This is a varied and active role where you\’ll be part of a busy accounts department, you will need to be proactive and ensure tasks are completed in a timely manner, and you\’ll be working within a fast paced environment with live daily accounting.

Responsibilities

• Daily posting and reconciliation of cash books to bank accounts and allocation of cash to corresponding purchase/sales ledger items.
• Arrange bank payments both online and manually for services and goods; maintain the daily update of loan books and corresponding reconciliation.
• Assist the accountant with management accounts, maintain the fixed asset register, perform balance sheet reconciliations and provide daily reporting.

Qualifications

• AAT qualified with experience using various accounting software, including SQL/database (SAP, SUN, ORACLE).
• Strong Excel skills and familiarity with other Microsoft Office programmes (Word and Outlook).
• Ability to work under pressure and meet tight deadlines with outstanding communication skills, both verbal and written.

Benefits

• Competitive salary (dependent upon experience).
• Generous pension scheme contribution.
• Free parking.
• Working hours: 8:30 am–5:00 pm, Monday–Friday.