Treasury Assistant/accounts Assistant

1 week ago


Brentwood, Essex, United Kingdom Page Personnel Finance Full time

Due to their renewed growth my client are now seeking a Treasury Assistant/Accounts Assistant to join them for this permanent, full-time and exciting opportunity You will work in the office for 3 days per week and remote for 2 days per week and report intoa dynamic and interpersonal Finance Controller.


Client Details


The client are a fast-growing and supportive business based in and around Brentwood, to support the growth of their services they are now seeking a Treasury Assistant/Accounts Assistant to join them for this permanent opportunity and in their offices inBrentwood for 3 days per week, working at home for 2 days.


Description

  • Uploading daily bank statements to the finance system
  • To ensure that all petty cash is posted accurately on a monthly basis
  • Reconcile the group bank accounts on a daily basis and work with the Treasury manager and Purchase ledger team to ensure all transactions are posted accurately
  • Reconciling balance sheet accounts for cash, credit cards, petty cash, patient debtors and creditors against bespoke software.
  • Reconciliation, posting and payment allocations
  • Reconcile balance sheet accounts for accrued income/ deferred income to reflect outstanding liabilities or funds owed to the business
  • Raise bank payments
  • Posting daily takings and checking cash sheets
  • Reconciliation and maintenance of the customer ledger accounts

Profile
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