This Treasury Finance Assistant role requires a committed team member who is capable of managing cash transactions and bank reconciliations in the transport and distribution industry. The chosen candidate will support the accounting and finance team, and ensure the company's daily financial operations run smoothly.
Client Details
Our client is a leading player in the transport and distribution sector. With a workforce of over 1,000 employees, this organisation prides itself on delivering top-tier services across the United Kingdom, with a substantial presence in Runcorn.
Description
- Manage daily cash transactions and perform bank reconciliations
- Support the preparation of monthly, quarterly, and annual financial reports
- Assist in the development of financial procedures
- Liaise with internal and external stakeholders to resolve financial queries
- Maintain and update the financial database regularly
- Collaborate with the accounting and finance team to achieve company objectives
- Adhere to financial policies and regulations of the transport and distribution industry
- Support other financial projects as required
Profile
A successful Treasury Finance Assistant should have:
- A degree in finance, accounting, or a related field
- Knowledge of finance principles and accounting standards
- Proficiency in financial software and Microsoft Office Suite
- Strong numerical skills and attention to detail
- Excellent communication and team-working skills
- A problem-solving mindset
Job Offer
- A competitive salary range of £24,500 - £26,500 per annum
- Generous holiday leave
- Comprehensive benefits package
- An inclusive and supportive company culture
- Opportunities for professional development within the transport and distribution sector
This Treasury Finance Assistant role offers a fantastic opportunity to develop your career in Runcorn's transport and distribution industry. We