Job Title: Accounts & Treasury Assistant Location: Hull, onsite 5 days a week Hours: 37.5, Monday - Friday Start Date: ASAP/ End Date: 31st December 2025 Pay Rate: £17-£20 per hour depending on experience Randstad are currently recruiting for an Accounts Assistant to join our client who is based in Hull. Are you looking for a new challenge? Do you enjoy being part of an integral department? Responsibilities for this Accounts Assistant role Treasury tasks, set up payments in GBP and foreign currencies Preparation & submission of weekly GBP & Euro cash-flow forecasts Perform bank & cash reconciliations Reconcile web-sales to credit card and PayPal receipts Input of accurate & complete data to the General Ledger cash book Assist with monthly preparation of timely management information Collate data & post accurate month end journals, assist with detailed balance sheet reconciliations Assist with preparation for year-end audit & timely resolution of audit queries Maintenance of fixed asset register Analysis & interpretation of opex & capex items Preparation & maintenance of prepayments & accrual schedules Preparation & submission of quarterly VAT returns Data cleanse for transition to new ERP system Ad-hoc internal financial information requests Skills required for this Accounts Assistant role Positive, friendly & bright outlook Good analytical skills, attention to detail & a problem solver Be a confident communicator Ability to work independently & use own initiative Systems literate, IT proficient, confident use of spreadsheets Professional manner and strong ethical code Remote working possible post learning curve To apply for this Accounts Assistant role click APPLY NOW. where a Randstad Consultant will be in touch should you be shortlisted Randstad Business Support is acting as an Employment Business in relation to this vacancy.