Treasury Assistant

£18,000 - £19,000

Burton On Trent - Temporary

Posted: 3 weeks ago

Ref: D0029288

 

OVERVIEW

Have you recently worked within a finance department and have fab excel skills?

In this role you will be assisting the financial controller with management accounting duties, allowing you to develop and take on a variety of responsibilities! Whether you’re a junior or senior candidate this is a great opportunity for someone who has previously managed bank reconciliations and day-to-day queries.

You will be working in a friendly finance team who are looking for support in the Treasury department. This is a fixed term contract for a minimum of 6 months with the possibility of extension.

 

THE ROLE & RESPONSIBILITIES

  • Deal with emails, queries and calls coming into Treasury team
  • Manage and reconcile the company’s Interest Free/Credit facilities
  • Reconciliation of merchant card receipts to NAV
  • Performing balance sheet reconciliations
  • Build and maintain relationships with third parties to the business

 

REQUIREMENTS

  • Excel Skills – including pivot tables & V lookups
  • Good systems skills – use of Microsoft Navision would be an advantage (or SAP/SAGE).
  • Able to manage workload and meet weekly and monthly deadlines
  • Good commercial awareness
  • Have strong communication, analytical & time management skills

 

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Profile - Tia Billinger

YOUR CONSULTANT

Tia Billinger

Recruitment Consultant | Clerical Finance

M 07597417761

T 0115 8700 300

E tiab@distinct
recruitment.com

Meet Tia...