Job Results | Senior Treasury Assistant
Applications have closed
£30,000 - £35,000
Ref: NLB1507
NLB Solutions are working with a large business that are looking for an accounts assistant to join the existing members within the Treasury team. The company are looking for someone that has extensive reconciliations experience, banking purchase ledger and expenses. The business have multiple site and a large number of bank accounts that will need to be rationalised with the manager. The role needs someone that has at least a couple of years experience that will help to deliver the required outcomes.
The business operates a hybrid working pattern that offers 2 days at home and 3 in the office and is looking for someone that is looking for a long term career within this team. With really confident and competent manager, there will be lots of support for the new person but they do want someone that is able to use Excel to a decent standard.
• Responsible for the preparation of bank account reconciliations
• To ensure payments, posting of receipts and card transaction reconciliations, allocate payments
• Investigate any queries accurately on a timely basis and any discrepancies resolved
• Reviewing all payments outside BACS run
• Business partnering with sites and all teams to implement cash procedures
• Responsible for the Group’s Balance sheet reconciliation
• To support sites, investigate a discrepancies in cash
• To provide accurate and timely report of costs
• Ensure all transactions are accounted for
• Users to be set up set up according on expense modules
• 2 years + experience of reconciliations, banking and expenses
• Good Excel skills
• Good communication skills
£100,000 - £130,000
Discover£30,000 - £35,000
Discover£35000 - £40000
Discover£18000 - £22000
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