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The position of Assistant Accountant - Treasury involves overseeing daily financial operations and ensuring accurate handling of cash and bank transactions. This role is based in Lewes and requires a detail-oriented professional with a strong understanding of accounting and finance principles.
Client Details
Our client is a well-established business in Lewes, offering hybrid working.
Description
As the Assistant Accountant - Treasury, your responsibilities will include:
- Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash position
- Support Financial Controller with management of fixed term deposits and review of market rates
- Oversight of banking transactions across central and service bank accounts
- Responsible for accurate preparation of weekly banking transactions journals
- Responsible for review, reconciliation and upload into accounting system of all petty cash
- Key role in setting up weekly BACS and Faster Payments
- Production of monthly bank reconciliations as part of month end, identifying any reconciling differences
- Month-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concern
- Month-end reporting on direct debits schedule
Profile
A successful Assistant Accountant - Treasury professional should have:
- Proficiency in handling financial transactions and reconciliations.
- Strong accounting skills with a keen eye for detail.
- Familiarity with cash management systems and software.
- The ability to work collaboratively within a team and independently when required.
- A proactive approach to identifying and solving financial discrepancies.
- Excellent organisational and time-management skills.
Job Offer
- A competitive salary of approximately £34,000
- Hybrid working arrangement to support work-life balance.
- A permanent role within a respected organisation.
- A supportive and collaborative company culture.
If you are passionate about making a difference and have the skills for Cash Management, we encourage you to apply today!
