Treasury Accounts Assistant
- Recruiter
- Robert Walters
- Location
- Harlow, Essex, United Kingdom, United Kingdom
- Salary
- £25,000 - £30,000 per annum
- Posted
- 23 Sep 2022
- Closes
- 25 Sep 2022
- Ref
- 50839563/001
- Job role
- Accounts assistant, Treasury
- Sector
- Accounting - Public practice
Robert Walters are delighted to be working with a client based in Harlow looking for a Treasury Accounts Assistant to join their team. The business has performed really well in recent years cementing themselves as market leaders, with a view to continue building on that. This role has been a by-product of that growth, and they are therefore able to bring someone in with limited experience and help them progress through internal ranks and Financial Qualifications. The business is a great place to work with a focus on internal progression and ample opportunities. This is a permanent role reporting into the Treasury Manager. You will be expected to assist the rest of the team with reconciliations, variance analysis, and forecasting.
Duties for the Treasury Accounts Assistant:
To be considered successful, the ideal candidate must:
This Treasury Accounts Assistant vacancy is based in Harlow and the salary is £25,000 - £30,000 plus company specific benefits
If you have the above experience with strong Excel skills and feel ready to take the next step in your career please apply or contact me at cromwell.ibie@robertwalters.com
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Duties for the Treasury Accounts Assistant:
- Processing of day to day bank reconciliations
- Upload of bank reconciliations and FX accounts to Blackline
- Prepare payments and send approval e-mails to directors so payments can be released
- Update of daily reports and market data checks
- Assist the month and year end treasury activities
- Assist the treasury department in the consolidation, variance analysis and reporting of weekly cashflow forecast
- Assist the treasury department in the fx risk management of the entities under the scope of the SSC
- Assist with miscellaneous/treasury back office and other tasks as required
To be considered successful, the ideal candidate must:
- Understand basic accounting principles.
- Ideally have exposure to a similar role.
- Keen to progress within Finance and hold relevant exemptions/Qualifications.
- Have great communication and interpersonal skills.
- Be able to work in a team.
- Strong Excel skills desirable.
This Treasury Accounts Assistant vacancy is based in Harlow and the salary is £25,000 - £30,000 plus company specific benefits
If you have the above experience with strong Excel skills and feel ready to take the next step in your career please apply or contact me at cromwell.ibie@robertwalters.com
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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