Elevation Accountancy and Finance are delighted to be working with a fantastic business in the Normanton area as they look to recruit a Treasury Assistant into their team on a full time, permanent basis. Benefits: Study support for AAT / CIMA / ACCA 23 days holiday bank holidays Training, support and development Team socials Responsibilities: Daily reconciliation of Accounts Receivable ledgers Assist with daily monitoring of the business’ financing facilities Month end reporting of the business’ financing facilities Bank reconciliations on a daily basis Following up on queries to ensure all bank statements are accurately reconciled through to entering of journals Investigation of any un-reconciled items Ensuring any inter-company bank transactions are reconciled Month end balance sheet reconciliations Prepare, post and reconcile month end nominal journals/accruals Co-ordinate and perform month end system close procedures Produce daily, weekly and monthly reports to other departments, management and external stakeholders Process daily BACS/CHAPS payments through relevant Accounting system or via Online Banking Person Specification: Knowledge of MS Office packages (Word, Excel & Outlook) Confidence to communicate with all levels within the business Methodical and analytical approach with a strong attention to detail Determination and flexibility to ensure all deadlines are met Good work ethic and must be able to work as part of a team as well as an individual Good organisational and time management skills Salary between £24k - £26k DOE. If this role looks of interest then please get in touch or apply now