Treasury Assistant - 9 Month FTC
other jobs Trinity House Group
Added before 44 Days
- England,West Midlands,Walsall
- full-time
- Salary negotiable
Job Description:
Our team is driven by a commitment to excellence and a passion for making a positive impact.
T
he Treasury Assistant will be experienced in managing the company’s aged creditors, making payments, and undertaking bank reconciliations. This role requires an organized and detail-oriented individual, willing to pitch in when needed and capable of owning the system from end to end.
Key Responsibilities & Duties
* Bank Reconciliation: Perform bank reconciliations and resolve any discrepancies between bank statements and company records on a daily basis.
* Payment Processing: Plan and execute electronic payments, transfers, and any other payment transactions accurately and timely.
* Creditor Statements: Request and reconcile multiple supplier statement each month, including compiling Aggregator Statements.
* Query resolution; Raising queries with creditors and resolving and dealing with client queries.
* Proforma control; Recording and controlling the proforma processing, requesting VAT invoices as appropriate.
* Documentation: Maintain accurate and organized records of all treasury transactions and activities.
* Month end processes; Checks and reconciliations for accurate data before close of the period
* Credit Card Transactions: Produce analysis of completed statement and accrual for outstanding expenditure
* Staff expenses: Collation of expenses using Dext. Ensure compliance with internal policies & procedures.
* Support Audits: Assist in internal and external audits by providing necessary documentation and information related to treasury functions.
* Cover for Accounts Payable role.
* Ad-hoc duties as required.
Experience, Skills & Qualifications
* Experience of working in a busy fast paced Finance department.
* AAT qualified or currently studying or equivalent qualification including QBE.
* Education to GCSE level with Maths and English at Grades A*-C or equivalent with excellent numeracy and literacy skills.
* Computer competent, Microsoft Office suite, with Excel preferably to intermediate level.
* Experience of Accounting Software, ideally Xero but training is available.
* Good interpersonal and communication skills.
* Strong organisational and Analytical skills, and the ability to prioritise.
* Attention to detail and high levels of accuracy.
* Demonstrate integrity and ethical behaviour in all financial practices.
T
he Treasury Assistant will be experienced in managing the company’s aged creditors, making payments, and undertaking bank reconciliations. This role requires an organized and detail-oriented individual, willing to pitch in when needed and capable of owning the system from end to end.
Key Responsibilities & Duties
* Bank Reconciliation: Perform bank reconciliations and resolve any discrepancies between bank statements and company records on a daily basis.
* Payment Processing: Plan and execute electronic payments, transfers, and any other payment transactions accurately and timely.
* Creditor Statements: Request and reconcile multiple supplier statement each month, including compiling Aggregator Statements.
* Query resolution; Raising queries with creditors and resolving and dealing with client queries.
* Proforma control; Recording and controlling the proforma processing, requesting VAT invoices as appropriate.
* Documentation: Maintain accurate and organized records of all treasury transactions and activities.
* Month end processes; Checks and reconciliations for accurate data before close of the period
* Credit Card Transactions: Produce analysis of completed statement and accrual for outstanding expenditure
* Staff expenses: Collation of expenses using Dext. Ensure compliance with internal policies & procedures.
* Support Audits: Assist in internal and external audits by providing necessary documentation and information related to treasury functions.
* Cover for Accounts Payable role.
* Ad-hoc duties as required.
Experience, Skills & Qualifications
* Experience of working in a busy fast paced Finance department.
* AAT qualified or currently studying or equivalent qualification including QBE.
* Education to GCSE level with Maths and English at Grades A*-C or equivalent with excellent numeracy and literacy skills.
* Computer competent, Microsoft Office suite, with Excel preferably to intermediate level.
* Experience of Accounting Software, ideally Xero but training is available.
* Good interpersonal and communication skills.
* Strong organisational and Analytical skills, and the ability to prioritise.
* Attention to detail and high levels of accuracy.
* Demonstrate integrity and ethical behaviour in all financial practices.
Job number 1550616
metapel
Company Details:
Trinity House Group
We have integrity at the core of our business and we live and breathe our values, to ?build lasting relationships?, ?engineer positive outcomes? and ?...