Seeking a meticulous and diligent Treasury Assistant to join our Accounting and Finance team. The ideal candidate will possess a keen eye for detail, exceptional numerical skills, and a strong desire to support the financial operations of our business.
Client Details
The company is a significant player in their sector, boasting an employee base of over 1,000 dedicated professionals. With a national reach across the UK and pride themselves on their commitment to quality and excellent customer service.
Description
- Efficiently handle daily bank reconciliations
- Assist in preparing accurate financial reports
- Ensure financial transactions are recorded in compliance with company policies
- Support the finance team with ad-hoc accounting tasks
- Maintain and update financial records
- Liaise with external auditors to ensure proper compliance with all regulations
- Develop systems and procedures to improve efficiency and effectiveness of the treasury function
- Provide general support to the Accounting and Finance department
Profile
A successful Treasury Assistant should have:
- A degree in Finance, Accounting or similar field
- Proven experience in a similar role
- Excellent numerical and analytical skills
- Strong knowledge of financial regulations and accounting processes
- Proficiency in accounting software
- High degree of accuracy and attention to detail
Job Offer
- The opportunity to work in a supportive and professional environment
- Generous holiday leave
- Hybrid working options for a balanced work-life approach
- Unique chance to grow professionally in the Retail sector and make a significant impact in the company
If you're a dedicated and ambitious professional looking to advance your career as a Treasury Assistant, we encourage you to apply today.