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.
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