We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.
Responsibilities:
To maintain the treasury activity for the Group including
timely posting and reconciliation of all cash sales/Till accounts
timely posting and reconciliation of all credit card transactions
preparation of DD/bacs collection files
Liaison with operational staff at depots to ensure cash sales are correctly closed down when paid
Managing key service maintenance contracts, billing and reconciliation
Liaison with the Companies Credit card supplier, with queries and rejected payments
Liaison with the Companies bank in connection with payment queries or DD/bacs collection files
To support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.Requirements:
Experience of working within a finance department
Experience of manual processing high volume Bank remittances and/or Purchase invoices
Basic Bookkeeping skills
Advanced Microsoft Excel Skills
Self-starter with attention to detail
Will support the right candidate with AAT/CIMA StudyBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data