Treasury Assistant / Assistant Accountant

Robert Walters
14 Jul 2017
28 Jul 2017
Job role

An exciting new opportunity has arisen for a bright individual to join a busy finance department within the retail sector.

As Treasury Assistant/Accounts Assistant your responsibilities will include:

  • All reconciliations, including: bank reconciliations, petty cash reconciliations and credit card posting and reconciliations
  • Cash book transaction processing
  • Dealing with expense and mileage processing
  • Assisting with the processing of payments via the on-line banking system
  • All admin duties including scanning statements and supporting documentation
  • Holiday cover for the Transaction Manager
  • All other ad hoc duties

You will be:

  • Part AAT Qualified, or currently studying towards a qualification
  • Have strong data entry experience/payment processing experience within a finance department
  • Strong Reconciliations skills
  • Intermediate to advanced Excel skills and high level of computer literacy
  • Able to work to tight deadlines and work under pressure

This role offers study support and is an excellent opportunity for an experienced finance professional to take the next step in their career.

If you're interested in this role, please call Swati Sethi on 01612147437 or email on

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