* Hybrid working (2 set days in the office)
* Global business with lots of opportunity
About Our Client
The client is a major UK-based supply chain provider, specialising in logistics and warehousing services across industries like retail and manufacturing. They focus on delivering efficient, tailored solutions, with a strong emphasis on innovation and sustainability.
Job Description
The key responsibilities for the Treasury Accounting Assistant include:
* Performing bank account and balance sheet reconciliations.
* Managing bank administration tasks, including payments and cashflow.
* Preparing documentation for internal audits and ensuring compliance with treasury policies.
* Supporting cashflow management and handling manual payments.
* Assisting with ad hoc project work and providing cover for cashiers when needed
The Successful Applicant
* Strong analytical skills with excellent attention to detail, allowing for accurate reconciliations and financial reporting.
* Effective communication skills to collaborate with team members and contribute to a positive work environment.
* A proactive attitude and a focus on process improvement, demonstrating a commitment to enhancing treasury operations.
* Familiarity with Excel and basic accounting principles, with a willingness to learn and develop further within the role.
* Experience with Oracle or similar finance systems would be advantageous but is not mandatory, as training will be provided.
* A background in accounting or finance, ideally with experience in treasury functions or transactional accounting
What's on Offer
* Competitive salary up to £32k per year.
* Hybrid working model, with required attendance in the office on Tuesdays and Wednesdays.
* Opportunities for professional development through ad hoc project work and support from the Treasury Accounting Manager.
* Experience in a dynamic finance environment, enhancing skills in treasury management and accounting processes.
* Exposure to various aspects of treasury operations, including bank reconciliations and cashflow management
Contact
Harry Brooking
Quote job ref
JN-102024-6559552
Phone number
+44 117 906 5134