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Form of workElevation Accountancy and Finance are delighted to be working with a fantastic business in the Sheffield area as they look to recruit a Treasury Assistant into their team on a full time, permanent basis.
Benefits:
- Study support for AAT / CIMA / ACCA
- 23 days holiday + bank holidays
- Training, support and development
- Team socials
Responsibilities:
- Daily reconciliation of Accounts Receivable ledgers
- Assist with daily monitoring of the business’ financing facilities
- Month end reporting of the business’ financing facilities
- Bank reconciliations on a daily basis
- Following up on queries to ensure all bank statements are accurately reconciled through to entering of journals
- Investigation of any un-reconciled items
- Ensuring any inter-company bank transactions are reconciled
- Month end balance sheet reconciliations
- Prepare, post and reconcile month end nominal journals/accruals
- Co-ordinate and perform month end system close procedures
- Produce daily, weekly and monthly reports to other departments, management and external stakeholders
- Process daily BACS/CHAPS payments through relevant Accounting system or via Online Banking
Person Specification:
- Knowledge of MS Office packages (Word, Excel & Outlook)
- Confidence to communicate with all levels within the business
- Methodical and analytical approach with a strong attention to detail
- Determination and flexibility to ensure all deadlines are met
- Good work ethic and must be able to work as part of a team as well as an individual
- Good organisational and time management skills
If this role looks of interest then please get in touch or apply now!
