The Treasury Assistant will play a vital role in managing the company's financial assets and liabilities, ensuring the financial stability and success of the company in the Energy & Natural Resources industry. The role is based in Walsall and will involve working closely with the Accounting & Finance Department.
Client Details
The company is a reputable player in the Energy & Natural Resources industry, boasting a workforce of over 10,000 employees globally. With a strong commitment to sustainable practices, the company offers innovative solutions that are changing the face of the industry. Based in Walsall.
Description
The Treasury Assistant will perform;
- 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.
Profile
A successful Treasury Assistant should have:
- AAT qualified or currently studying or equivalent qualification including QBE.
- A solid understanding of financial regulations and accounting processes.
- Excellent numerical skills and attention to detail.
- Strong analytical skills to comprehend financial records and transfer data into reports.
- Proficiency in financial software and databases.
- Excellent communication skills to present financial matters in a clear manner.
Job Offer
- Salary of £28,000
- 6 month FTC
- Monday - Friday, 9am - 5pm
- Exceptional benefits package.
- The opportunity to work in a team-oriented, supportive environment.
- Exposure to the vibrant Energy & Natural Resources industry.
- The chance to make a real impact in a company that values innovation and progress.
Join us in this exciting role where you can contribute to our financial success and further your career. Apply now to become part of our team in Walsall.