Role: Treasury Assistant Location: Westfield House, Sheffield city centre Hours - Full Time: 8.30am – 4.30pm Work from home Thursday's 12 month FTC The Edwin Group is a Top 10 UK-employer in The Sunday Times Best Places to Work 2023 & 2024. Rated as 'Excellent' by our staff in all categories and recognised as having industry leading and world-class levels of employee engagement across the Group. We have a rare and exciting opportunity to join our very successful and friendly Finance team in Head Office as a Treasury Assistant. You will be responsible for supporting the Treasury Manager in all cash, banking and accounting functions. Day to day duties are varied and include Bank Reconciliation, updating cash flows, processing expenses, making purchase ledger, expenses and payroll payments. The role: Download bank statements daily and import into accounting system Post items from General Bank accounts and reconcile Update Cash Flow forecasts Post Sales Ledger income Reconcile Sales Bank accounts and resolve any discrepancies Ensure payments are processed in a timely manner relating to the Company’s PAYE, VAT and Tax liabilities Check and process expenses, mileage and petty cash claims Check and process Company Credit card statements Process refunds to schools, local authorities and Academy Trusts Reconcile control accounts (i.e. wages) to ensure payroll matches banking items Process payroll payments Process supplier payments and liaise with team members regarding missing invoices etc. Job requirements/knowledge and experience: Outstanding attention to detail and recording of information is a must, along with the ability to reconcile accounts and identify mis- allocations etc. Accurate, efficient, and organised with the ability to prioritise tasks as needed. Excellent knowledge and experience of Microsoft Office (word, excel and outlook) and accountancy software in general. Ability to maintain excellent relationships with external customers and internal colleagues. Professional, confident, and diplomatic when liaising with others. Previous experience in any of the following would be advantageous: Purchase Ledger, Sales Ledger, Bank Reconciliation, Online Business Banking, NetSuite Accounts system. What we offer: Eligile for discretionary bonus Auto-enrolment into the pension scheme Company/team performance incentives throughout the year. Excellent career progression and professional development opportunities. Regular team events. Friendly, professional, and hard-working team environment. Free parking on site. Click 'apply now' to be part of this fantastic team The Edwin Group do not discriminate on the grounds of age, gender, race, colour, religion, disability or sexual orientation, and we welcome applications from all sections of the community. internaledwin