Accounts Assistant

3 days ago


Hertfordshire, United Kingdom SEARCH TALENT SOLUTIONS LIMITED Full time
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.

This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidates communication, reporting and management skills.

Main Duties and Responsibilities
Responsibility for daily summary bank balance reportingPreparing the detailed daily cash forecast template for the following monthAssisting with head office accounts preparationAssisting with head office budget preparationCreate Journals in Excel and Import Journals into Coldharbour Financials System to record transactionsLiaising with internal and external stakeholders regarding day to day banking issuesKeeping the process notes for the department up-to-date.Any other ad hoc tasks as and when required
Experience and Skills Required
Excellent communication skills and ability to identify issues and use initiative to solve problems.At least two years of similar or finance experiencePossess working knowledge of Treasury department activities.Good system skills including good excel knowledge.Accounting experience involving posting journalsSelf-motivated team player with willingness to help others and go above and beyond their formal role.Exercise the upmost discretion when dealing with confidential informationPreferably studying for an Accounting qualification
This role is a hybrid role, 3 days a week in the office and 2 days working from home.
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