Recruitment for this role is carried out locally. To apply for this position, please visit the DCC Careers Site. Please do not click the apply button on this page as applications through this site are unmonitored and may not be picked up.
JOB PURPOSE
Flogas Britain Ltd are looking for a Treasury Assistant who will be responsible for providing day to day support to the Treasury Team Leader with the reconciliation of the Flogas Britain Ltd bank accounts. This will include all cashbook postings, investigation and clearance of unreconciled items in a timely and efficient manner daily, (including building relationships with company bankers and depots to support this). The role, along with the Team Leader, will be a central point of contact for financial control, reconciliations and support for the company.
Striving for efficiency and value-added procedures, the successful applicant will be responsible for adhering to tight deadlines, especially at month end. The candidate in this role will show a keen willingness to learn new areas of the Transactional Services department and quickly apply learning to help with process improvements. The role is suited to an individual who has a keen eye for detail, who relishes a challenge to investigate financial queries and provide an efficient service which ultimately positively impacts our customers.
ACCOUNTABILITIES
1. Assisting with reconciliation of all bank accounts
2. Assisting with all cash book postings
3. Assisting with the efficient clearance of all unreconciled items
4. Assisting with all queries from the bank, depots and internal departments including the daily monitoring and clearing of the central Treasury email inbox and answering telephone enquiries or requests from within the company
5. Assisting with the management of the PED devices estate including PCI compliance
6. Being the central point of contact for depot banking via G4S and supporting the depots with all queries
7. Assist with the audit process for interim and year end audits for internal and external auditors.
8. Prepare information for half year and full year reporting as requested by the Team Leader
9. Identify and highlight process improvements as appropriate.
10. Providing cover to the wider team where appropriate to help extend knowledge
This job description serves as a guideline and may not encompass all responsibilities associated with the role. The role holder may be required to undertake additional tasks as necessary.
JOB HOLDER REQUIREMENTS
Key Competencies:
1. A self-motivated and driven individual
2. Accuracy and efficiency
3. A passion for investigating financial transactions
4. Ability to manage to tight timescales and prioritise effectively
5. A keen eye for spotting processes that require improved efficiency
6. Knowledge of basic Excel
7. Experience of working within a Treasury function previously
Person Specification:
1. Good working knowledge of Microsoft Office, Excel and Word
2. Able to communicate effectively at all levels
3. Can work as part of a direct and extended team
TECHNICAL SKILLS
Proficient working knowledge of Microsoft Office
Flogas Britain is committed to driving diversity and inclusion across its workforce, striving to attract and develop the best talent regardless of gender, age, sexual orientation, disability, neurodiversity, ethnicity or any other factor, and building a diverse and supportive culture of respect and fairness for all. Candidates of all backgrounds are encouraged to apply.
Furthermore, Flogas Britain embraces flexible working and understands that we all have commitments outside work. We want to work with you to find a working pattern that both allows you a great work/life balance and allows us to provide an excellent service to our customers. If you feel that you would benefit from working a different pattern to that advertised, we encourage you to talk to us about this during the recruitment process.
Candidates with different flexibility needs are encouraged to apply.
#J-18808-Ljbffr