Treasury Finance Assistant

4 weeks ago

Coleraine Co Londonderry, United Kingdom Riada Resourcing Full time

Contact Aimee Patterson | |

Treasury Finance Assistant - Belfast - Northern Ireland Water

Do you come from a finance background and looking a move into the Public Sector? NI Water is responsible for bringing clean, safe water to the people of Northern Ireland. Employing over 1400 people, they supply 560 million litres of clean water a day for Northern Irelands 1.8 million population.

About the role:

  • Belfast
  • £25,471 per annum
  • Monday to Friday
  • 28 days annual leave
  • Temporary, 6-9 months
  • Please note closing date for this vacancy is Friday 26th April at 5pm
  • Public Sector
Your focus will be to support the work of the Treasury team. The Team is responsible for the management and control of Treasury risks for the company including cash management. Duties include:
  • Support with month end and year-end accounting and reconciliation process
  • Preparation and review of journals on Oracle Finance system for treasury transactions making use of functionality on Excel
  • Review and processing of payment instructions including BACS runs, manual cheques, CHAPS, foreign currency payment requests,
  • Monitoring of credit card receipts to ensure reconciliation between NIW generated reports, Payment Service Provider reports and funds received into the bank accounts
  • Identifying, investigating, monitoring and resolving queries concerning payment and receipt transactions where queries are raised by a range of internal and external stakeholders

Criteria:

  • At least two-years experience of working in a Finance/Accounting environment

OR

  • A HNC/HND/Degree in a Business/Finance related qualification
  • Proficiency in MS Word and MS Excel.
  • As part of the reference checking and vetting process for this position you will be requested to undertake a Standard AccessNI Disclosure. Having a criminal record will not necessarily be a bar to obtaining a position.
If you are interested in this position we encourage you to apply online, email or call Aimee on in strictest confidence to find out more.

Riada Resourcing is an equal opportunities employer.

#J-18808-Ljbffr

  • Finance Manager

    6 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street UK Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Manager

    1 week ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street UK Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Manager

    6 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Manager

    1 week ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street UK Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Manager

    4 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Manager

    3 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Treasury Risk Manager

    3 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    Job Description The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's...

  • Treasury Risk Manager

    5 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk...

  • Treasury Risk Manager

    5 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk...

  • Finance Support Assistant

    1 month ago

    Coleraine, United Kingdom MPA Recruitment Full time

    Finance Support Assistant The purpose of this role is to provide support in the operation of the Finance systems and in accordance with the policies and procedures of the relevant work area. - Minimum of one year working in a large finance /administration office, - Book-keeping, Payroll/pension, Sales/purchase ledger - Great communication skills - Knowledge...

  • Finance Admin Officer

    3 weeks ago

    Londonderry, Co. Londonderry, United Kingdom Children In Crossfire Full time

    Based at: Head Office (Derry/Londonderry). Reports to: Head of Finance Contract: Full time (35 hours per week). Salary: Available on request. Background Children in Crossfire is a registered charity in Ireland that facilitates International Development and Global Citizenship Education programme activities. Our vision is ‘a compassionate world...

  • Treasury Risk Manager

    5 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk management...

  • Treasury Risk Manager

    5 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk management...

  • Treasury Risk Manager

    3 days ago

    Co. West Midlands, United Kingdom JSS Search Full time

    Job Description The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management. This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance...

  • Finance Admin Officer

    3 weeks ago

    Londonderry, Co. Londonderry, United Kingdom Children In Crossfire Full time

    Based at: Head Office (Derry/Londonderry). Reports to: Head of Finance Contract: Full time (35 hours per week). Children in Crossfire is a registered charity in Ireland that facilitates International Development and Global Citizenship Education programme activities. Our vision is ‘a compassionate world where all children can reach their...

  • Senior Finance Manager

    6 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street UK Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Senior Finance Manager

    6 days ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Senior Finance Manager

    1 week ago

    Londonderry, Co. Londonderry, United Kingdom Brook Street UK Full time

    Brook Street are delighted to work with our client in Derry/Londonderry to recruit a Finance Manager An innovative and rapidly growing advanced manufacturing firm is seeking a Finance Manager to join their team. The company prides itself on excellence and customer-centricity, recognising that its people are the key to success. This is an exciting...

  • Finance Support Assistant

    5 days ago

    Coleraine, United Kingdom University of Ulster Full time

    **Role**: Support Assistants (Finance) (waiting list for upcoming vacancies)**Grade**: 4 - £24,248 - £26,444**Department**: Finance Department**Reports to**: Payments Administrator and/or Income Supervisor/Accountant**Campus**: Coleraine**Permanent/Fixed term/Full-time/Part-time - waiting list pool** **Job Purpose**- - Please be advised that, due to the...

  • Senior Finance Manager

    3 weeks ago

    Co. West Midlands, United Kingdom Allied Healthcare Full time

    Finance Manager needed in Nuneaton, £24.58ph PAYE - Reference: 5247758 You will ideally havefull knowledge of technical accounting, Treasury, Collection Fund, the Balance Sheet and VAT in a local government environment. To be the expert on the treasury function ensuring full compliance with legislative requirements. To advise on the appropriate...