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We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.
Responsibilities:
- To maintain the treasury activity for the Group including
- timely posting and reconciliation of all cash sales/Till accounts
- timely posting and reconciliation of all credit card transactions
- preparation of DD/bacs collection files
- Liaison with operational staff at depots to ensure cash sales are correctly closed down when paid
- Managing key service maintenance contracts, billing and reconciliation
- Liaison with the Companies Credit card supplier, with queries and rejected payments
- Liaison with the Companies bank in connection with payment queries or DD/bacs collection files
- To support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.
Requirements:
- Experience of working within a finance department
- Experience of manual processing high volume Bank remittances and/or Purchase invoices
- Basic Bookkeeping skills
- Advanced Microsoft Excel Skills
- Self-starter with attention to detail
- Will support the right candidate with AAT/CIMA Study
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