£17000 - £23500 per annum + plus benefits
about 1 month ago
Treasury Assistant required to join a rapidly growing accountancy and business advisory firm. My client is looking for an enthusiastic individual who is an experienced Treasury Assistant to join their dynamic and growing finance function.
As the Treasury Assistant you will be part of a team of assistant cashiers who provide a national cashiering service to the Business Recovery stream. You will work internally within the business providing support to the client facing members of the firm alongside other duties:
Key responsibilities of the Treasury Assistant
- Banking of cash and cheques.
- Bank reconciliations.
- Liaise with Banks and other services regarding funds.
- Meet cashier requirements in accordance with procedures.
- Ensure cashiers instructions are supported by documentary evidence.
- Resolve ad hoc enquiries raised by partners and staff.
- Allocate time to cases worked on and review chargeability.
- Complete VAT returns, VAT reclaims/payments and perform electronic filing.
Required skills and experience of the Treasury Assistant
- Experience in cash book/treasury, cashiering (advantageous)
- Educated to GCSE level in Mathematics
- Strong IT skills including MS Excel and other MS products. Willingness to learn new systems.
- Knowledge of Insolvency system IPS (desirable)
- Well presented with excellent communication skills both verbal and written.
- Good time management and organisation skills.
- Ability to prioritise tasks with limited supervision.
- Ability to work well within a team.
This is a fantastic opportunity to join a company with a fast-paced competitive culture with unrivalled opportunities, including support with tuition and professional qualifications to help you progress further within finance. Our client also offers excellent pension, insurance cover, healthcare, discounts off cinemas, dining and gyms and opportunities to buy up to ten day's extra holiday.
If you believe you have the necessary skills and experience for the Treasury Assistant role, please apply now, or contact Chloe O'Brien at Sellick Partnership.
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