Accounts & Treasury Assistant: Cash, Recs & Reporting

Accounts & Treasury Assistant: Cash, Recs & Reporting

Full-Time 30000 - 40000 Β£ / year (est.) No working from home possible
The Recruitment Consultancy Ltd

At a Glance

  • Tasks: Manage cash books, assist with bank payments, and maintain financial records.
  • Company: Join a dynamic team at The Recruitment Consultancy Ltd.
  • Benefits: Enjoy a competitive salary, pension scheme, and free parking.
  • Other info: Great opportunity for career advancement in the finance sector.
  • Why this job: Perfect for those looking to grow their finance skills in a supportive environment.
  • Qualifications: AAT qualified with experience in accounting software and strong Excel skills.

The predicted salary is between 30000 - 40000 Β£ per year.

The Recruitment Consultancy Ltd is seeking an experienced Accounts/Treasury Assistant in the United Kingdom to join their dynamic team. This role involves daily posting and reconciliation of cash books, assisting in bank payments, and managing financial records.

Ideal candidates are AAT qualified and have experience with accounting software like SQL, SAP, or Oracle. You will also need strong Excel skills and excellent communication abilities.

The position offers a competitive salary and benefits including a pension scheme and free parking.

Accounts & Treasury Assistant: Cash, Recs & Reporting employer: The Recruitment Consultancy Ltd

The Recruitment Consultancy Ltd is an excellent employer, offering a dynamic work environment in Godalming where you can thrive as an Executive Assistant & Office Manager. With a strong focus on employee growth and development, we provide opportunities for professional advancement while fostering a collaborative culture that values innovation and teamwork. Enjoy competitive benefits and the chance to make a meaningful impact within our supportive team.

The Recruitment Consultancy Ltd

Contact Details:

The Recruitment Consultancy Ltd Recruitment Team

We think you need these skills to ace Accounts & Treasury Assistant: Cash, Recs & Reporting

AAT Qualification
Cash Book Reconciliation
Bank Payments Processing
Financial Record Management
Accounting Software (SQL, SAP, Oracle)
Excel Skills
Communication Skills