We have an exciting opportunity to join our organisation as a Treasury Accounting Assistant on our Chippenham site on a 14 month fixed term basis to cover maternity leave. Working in a busy Treasury department within a centralised finance function, producing bank account and balance sheet reconciliations.
This is a chance for a trainee accountant seeking a role offering variety and challenge.
Hours:37.5 hours per week hybrid working attending our office on Tuesday and Wednesday's.
Salary: £28,090 pa
How will you contribute?
* Reporting to the Treasury Accounting Manager.
* Account reconciliation and reporting of Receivables Purchase Facility.
* Account reconciliation and reporting of Supplier Finance.
* Account Reconciliation PL Bank Account and advise.
* Responsible for bank administration tasks.
* Preparation of documentation for internal Audit (EFTs and Treasury Policy).
* Provide cover for Cashiers including manual payments and cashflow.
* Upload payroll Chaps files.
* Ad hoc project work and development opportunities as directed by Treasury Accounting Manager.
* Reconciliation suspense accounts.
* ICO.
* DD Forecasting.
What will you bring?
1. Trainee accountant.
2. Working towards or achieved an AAT qualifcation
3. A team player with good...