Job Results | Finance Assistant in Treasury
Applications have closed
£25,000 - £30,000
Ref: NLB1460NLB Solutions are working with a large business based in Hemel Hempstead that are looking for a Finance Assistant in Treasury. The Finance Assistant in Treasury will be working on all aspects of reconciliation, allocations, banking and many month end tasks. This is a great business that have a proven track record of developing people and helping to get the best of an individual’s abilities going forward. The person could either studying AAT or have relevant experience of the duties outlined below.
With 3 days at home and 2 days in the office, this is a great blend for someone that is looking for a good work life balance but also a chance to grow in their career. There have been 2 previous individuals that have been promoted internally from this team and therefore there is a proven track record when offering progression.
• Weekly Cash-Flow Forecasting for two markets
• Daily bank reconciliation for 11 accounts
• Post Sundry receipts
• Make payments and post
• Review and enter payments
• Monitor payments against weekly cash flow forecast
• Foreign payments
• Payment & reconciliation of PCN
• Reconciling petty cash for 4 sites
• Collect direct debits on a weekly and twice monthly basis for the business
• Allocate receipts to sales ledger accounts
• Cross training in key sales ledger tasks to ensure team cover
• Ensure all transactions are posted to ledgers
• Assist with processing period end journals
• Provide monthly reconciliations
• Any ad hoc duties as and when required
• Experience with Accounts Receivable
• All round accounts experience including Treasury
• Some experience of credit control preferred but not essential
• High standard (Intermediate/Advanced) of Excel to include pivot tables and v-look ups
• JDE experience desirable but not essential
£100,000 - £130,000
Discover£30,000 - £35,000
Discover£35000 - £40000
Discover£18000 - £22000
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