Contract to Permanent Opportunity An experienced Treasury Assistant you will deal with all aspects of reconciliations and data analysis to bring an all round approach to the smooth and effective running of the business. This is a perfect opportunity for a candidate with a positive attitude, hands on approach, who possesses the necessary experience and would like a role with a company who truly honour their core values. Duties of the role include but are not limited to:
• Daily analysis and preparation of reports
• Accurately coding of statement transactions
• Reconciling supplier statements
• Reconciling cheques and bank transfers
• Recording invoices paid directly from third parties
• Analysing large volumes of data and manipulate into Excel spreadsheets
• Ad-hoc work as required by the Treasury Manager Person specification:
• Advanced working experience with Microsoft Excel
• Relevant and up to date experience working in a cash and banking role
• Ability to analyse and reconcile large a large volume of transactional data
• Understanding of double entry bookkeeping would be advantageous
• Experience dealing with supplier statement reconciliations
• Experience working in a similar Treasury/Cashier Finance role What's on offer:
• Flexible working hours
• Paid holidays bank Holidays
• Reduced working hours if needed
• Free onsite parking Cash Office, Treasury, Cashier, Accounts Clerk, Accounts Administrator, Finance Assistant, Finance Officer, Finance Administrator, Data Analyst, Data Administrator, Banking Administrator, Cash and Banking Administrator If you would like to be considered for the role please submit a recent CV in Word format and click APPLY NOW. Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age