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 Study By 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. ADZN1_UKTJ