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SalaryContact Aimee Patterson | |
Treasury Finance Assistant - Belfast - Northern Ireland Water
Do you come from a finance background and looking a move into the Public Sector? NI Water is responsible for bringing clean, safe water to the people of Northern Ireland. Employing over 1400 people, they supply 560 million litres of clean water a day for Northern Irelands 1.8 million population.About the role:
- Belfast
- £25,471 per annum
- Monday to Friday
- 28 days annual leave
- Temporary, 6-9 months
- Please note closing date for this vacancy is Friday 26th April at 5pm
- Public Sector
- Support with month end and year-end accounting and reconciliation process
- Preparation and review of journals on Oracle Finance system for treasury transactions making use of functionality on Excel
- Review and processing of payment instructions including BACS runs, manual cheques, CHAPS, foreign currency payment requests,
- Monitoring of credit card receipts to ensure reconciliation between NIW generated reports, Payment Service Provider reports and funds received into the bank accounts
- Identifying, investigating, monitoring and resolving queries concerning payment and receipt transactions where queries are raised by a range of internal and external stakeholders
Criteria:
- At least two-years experience of working in a Finance/Accounting environment
OR
- A HNC/HND/Degree in a Business/Finance related qualification
- Proficiency in MS Word and MS Excel.
- As part of the reference checking and vetting process for this position you will be requested to undertake a Standard AccessNI Disclosure. Having a criminal record will not necessarily be a bar to obtaining a position.
Riada Resourcing is an equal opportunities employer.
