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- Tasks: Join a dynamic team to manage daily cash postings and bank reconciliations.
- Company: Globally recognised client with a fast-paced accounts department.
- Benefits: Competitive salary, generous pension scheme, and free parking.
- Other info: Work under pressure in a supportive environment with career advancement opportunities.
- Why this job: Perfect for AAT qualified individuals looking to grow in accounting.
- Qualifications: AAT qualification and experience with accounting software required.
The predicted salary is between 30000 - 40000 £ per year.
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, working within a fast-paced environment with live daily accounting.
As part of this role, you'll take responsibility for:
- Daily posting and reconciliation of cash books to bank accounts
- Allocation of cash to corresponding purchase/sales ledger items
- Assisting in arranging bank payments both online and manually for both services and goods
- Maintaining the daily update of loan books and corresponding reconciliation
- Assisting the accountant with management accounts
- Maintaining the fixed asset register
- Balance sheet reconciliations and daily reporting
This is a fantastic opportunity and would suit someone who is AAT qualified and has experience using various accounting software, such as SQL/database (SAP/Sun/Oracle). You should be able to work under pressure and to tight deadlines with outstanding communication skills, both verbal and written. You will need to have strong Excel skills and be familiar with other Microsoft Office programmes, such as Word and Outlook.
As well as a competitive salary (dependent upon experience), you'll also benefit from a generous pension scheme contribution and free parking. Hours are 8.30am-5pm Mon-Fri.
Accounts/Treasury Assistant employer: The Recruitment Consultancy
Contact Detail:
The Recruitment Consultancy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounts/Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for an Accounts/Treasury Assistant role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your accounting software skills. Since this role requires experience with SQL/database systems, make sure you can confidently discuss your proficiency and any relevant projects you've worked on.
✨Tip Number 3
Showcase your Excel expertise! Be ready to demonstrate how you've used Excel in past roles, whether it's for cash book reconciliations or managing data. A practical example can really impress potential employers.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of resources to help you land that Accounts/Treasury Assistant position, and applying directly can give you a better chance of standing out from the crowd.
We think you need these skills to ace Accounts/Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Accounts/Treasury Assistant role. Highlight your AAT qualifications and any relevant experience with accounting software like SQL or Oracle. We want to see how your skills match what we're looking for!
Showcase Your Skills: In your cover letter, don’t just list your skills—show us how you've used them in real situations. Talk about your experience with cash book reconciliations or managing bank payments. We love seeing practical examples!
Keep It Professional: While we appreciate a friendly tone, remember that this is a professional application. Use clear language and check for typos. We want to see your outstanding communication skills right from the start!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates. Plus, it’s super easy to do!
How to prepare for a job interview at The Recruitment Consultancy
✨Know Your Numbers
Brush up on your accounting knowledge, especially around cash books and bank reconciliations. Be ready to discuss your experience with daily posting and how you’ve handled tight deadlines in previous roles.
✨Showcase Your Software Skills
Familiarise yourself with the accounting software mentioned in the job description, like SQL or Oracle. If you have experience with these tools, be prepared to share specific examples of how you've used them effectively in past positions.
✨Excel at Excel
Since strong Excel skills are a must, practice using functions and formulas that are relevant to accounting tasks. You might even want to prepare a few examples of how you've used Excel to streamline processes or improve reporting.
✨Communicate Clearly
Outstanding communication is key in this role. Think about times when you’ve had to explain complex financial information to non-financial colleagues. Practising clear and concise explanations will help you shine during the interview.