Treasury Finance Assistant

3 weeks ago


Perth, United Kingdom Ad Warrior Full time

**Treasury Finance Assistant**

**Location**: Hybrid Working (3 days in the office in Perth, 2 days from home)

**Salary**: £20,000 - £25,000 per annum dependent on experience

Our client is a major Financial Services company. They are looking to recruit a Treasury Finance Assistant to join the team.

**Duties and Responsibilities**
- Review Daily Bank Balances via online banking system.
- Updating Cashflows with current balances and payments due to be paid.
- Receipts - Advising the business of funds received and requesting posting details.
- Quality review of incoming payment requests
- Processing claim/expense payments via the various online banking systems. This includes manual payments and file upload processes to the online banking systems.
- Completion of payments on PRS system.
- Daily review & management of Accounts Payable workflow
- Creating journals for all cash movements and import to SUN cashbook.
- Monthly Bank Reconciliations
- Cash Management & weekly forecasting
- Dealing with queries both internal and external, plus general office admin.

**Role Requirements**
- 2-3 years relevant work experience (preferable)
- Experience in using Spreadsheets (preferably Excel)
- Experience using the following systems (preferable)
- Banking platforms - Barclays/HSBC/Banco BPM/Credit Suisse/BlackRock/BNYM
- Accounts Payable - Concur AP
- Ledgers - SUN GL / PRS / MS SharePoint
- Microsoft Office (primarily Excel, some Word)
- Reliable
- Adaptable
- Keen to learn
- Able to work both in a team and on their own

**Benefits**
- Hybrid working between the office and home
- 9% Bonus opportunity
- 10% non-contributory Pension
- 25 days annual leave + Public Holidays (pro-rata for part time)


  • Finance Assistant

    3 days ago


    Perth, United Kingdom Nicholas Hendry Full time

    **Finance Assistant, Perth Based Roles** **£23,000.00 per annum** **Permanent & Temporary Opportunities Available** Are you an experienced Finance Assistant seeking a new role in Perth area? Have you got prior experience across Sales Ledger & Purchase Ledger? If you answered "Yes!" to any of these, then this could be an ideal new role for...

  • Finance Assistant

    4 weeks ago


    Perth, United Kingdom Get Staffed Online Recruitment Full time

    **Finance Assistant** Our clients are one of Scotland's leading Managed IT Service Providers (MSP). They work in partnership with their customers, ensuring they have the right technology to help their business to be more successful. Their products and services fit into five main areas: IT support, cyber security, cloud, telecoms and network...


  • Perth, United Kingdom Jenson Fisher Consulting Full time

    Jenson Fisher is excited to be retained by our long standing, membership accreditation client to recruit a Finance & HR Assistant to form a key part of their team based at their Head Office in Perth. Our client has been operating for over 25 years and is recognised as one of the world’s leading sustainability accreditation companies. With over 2800...


  • Perth, United Kingdom Jenson Fisher Consulting Full time

    Jenson Fisher is excited to be retained by our long standing, membership accreditation client to recruit a Finance & HR Assistant to form a key part of their team based at their Head Office in Perth. Our client has been operating for over 25 years and is recognised as one of the world’s leading sustainability accreditation companies. With over 2800...


  • Perth, United Kingdom Anderson Knight Full time

    Anderson Knight are delighted to be partnering with one of our valued client for a key appointment of a Finance Business Partner. Our client is highly respected and recognised across the UK, operating within a strictly regulated and innovative industry. The Finance Business Partner will work alongside the department Director in undertaking critical...

  • Payroll Assistant

    3 days ago


    Perth, United Kingdom Jenson Fisher Consulting Full time

    Our client, a well-established company based in Perth, Scotland, is currently seeking a Payroll Assistant to join their team. Reporting into the Finance Lead, as a Payroll Assistant, you will be responsible for assisting with the preparation and processing of the company's payroll, ensuring that all employees are paid accurately and on time. On a day to day...

  • Accounts Assistant

    1 month ago


    Perth, United Kingdom PERTH HONDA LIMITED PERTH MG Full time

    ACCOUNTS ASSISTANT We have an exciting opportunity to join our growing team here at Perth Honda & MG. We are looking for an Accounts Assistant to assist our Financial Controller with the daily tasks required to run the Accounts Department. The duties of the role are: Processing Sales, Purchase, Vehicle and Nominal Ledgers in respect of bank...

  • Accounts Assistant

    4 weeks ago


    Perth, United Kingdom Jenson Fisher Consulting Full time

    Jenson Fisher are delighted to be working in partnership with a boutique accountancy practice based in Perth City Centre to recruit an Accounts Assistant on a permanent, full time basis. Reporting into the Accounts Senior, the role of the Accounts Assistant will suit someone with 2-4 years experience working within practice and is looking to progress their...


  • Perth, United Kingdom Scottish Prison Service Full time

    The post holder will be responsible for ensuring accurate processing and recording of Prisoner’s Personal Cash (PPC) and Prisoner Wages on the Prisoner Records Database (PR2). The post holder will carry out PPC administration to provide an effective and efficient service to the establishment. The post will also include supporting Prisoner Services...

  • Accounts Assistant

    1 month ago


    Perth, United Kingdom Persimmon Homes Full time

    From the commitment we pour into our homes, to the belief we bring to supporting amazing careers, a role at Persimmon is a springboard for Building Your New Possible. Discover new opportunities to grow, learn new skills and release your potential. We’re Persimmon Homes, a FTSE 100 listed company and a leading UK house builder serving local communities...

  • Payroll Assistant

    1 month ago


    Perth, United Kingdom MMG Chartered Accountants Full time

    **Payroll Assistant - 35 hours per week - Monday to Friday** **Who are we?** We are a forward-looking accountancy firm that understands the value of building trusting relationships with our clients and our strategic mindset helps businesses achieve real results. We deliver a tailored approach to accounting, providing expert advice that adds real value to...


  • Perth, United Kingdom Perth & Kinross Council Full time

    LOCATION: Pullar House 35 Kinnoull Street Perth, PH1 5GD SALARY: £21,961 - £23,312 per year CONTRACT TYPE: Permanent POSITION TYPE: Full Time HOURS: 36 hours per week £21,961 - £23,312 Pullar House, 35 Kinnoull Street, Perth PH1 5GD A vacancy has arisen in the Access Team, Early Intervention and Prevention Service within the Health and Social Care...


  • Perth, United Kingdom Perth & Kinross Council Full time

    LOCATION: Pullar House 35 Kinnoull Street Perth, PH1 5GD SALARY: £21,961 - £23,312 per year CONTRACT TYPE: Permanent POSITION TYPE: Full Time HOURS: 36 hours per week WORK FROM HOME: Hybrid £21,961 - £23,312 Pullar House, 35 Kinnoull St, Perth, PH1 5GD Do you love a challenge? Do you like to work in a busy team and undertake routine tasks with a...


  • Perth, United Kingdom Perth & Kinross Council Full time

    LOCATION: Pullar House, 35 Kinnoull Street, Perth, PH1 5GD SALARY: £21,961 - £23,312 per year CONTRACT TYPE: Permanent POSITION TYPE: Full Time HOURS: 36 hours per week £21,961 - £23,312 Pullar House, 35 Kinnoull Street, Perth PH1 5GD A vacancy has arisen for a Senior Clerical in the Access Team, Early Intervention and Prevention Service within...

  • Catering Assistant

    7 days ago


    Perth, Perth and Kinross, United Kingdom Sodexo Full time

    Job Introduction You are the face of the Catering Service operation as a Catering Assistant at Sodexo in our prestigious Strathallan School, Perthshire. This position involves making sure that all work areas are kept clean and organised at all times as well as preparing and serving our various menus. Your positive attitude and exceptional customer service...

  • Catering Assistant

    7 days ago


    Perth, United Kingdom Sodexo Part time

    Job Introduction You are the face of the Catering Service operation as a Catering Assistant at Sodexo in our prestigious Strathallan School, Perthshire.  This position involves making sure that all work areas are kept clean and organised at all times as well as preparing and serving our various menus. Your positive attitude and...


  • Perth, United Kingdom Sodexo Part time

    Job Introduction You are the face of the Catering Service operation as a Catering Assistant at Sodexo in our prestigious Strathallan School, Perthshire.  This position involves making sure that all work areas are kept clean and organised at all times as well as preparing and serving our various menus. Your positive attitude and...


  • Perth, United Kingdom Perth & Kinross Council Full time

    LOCATION: Scott Street Perth, PH2 8JW SALARY: £10,980 - £11,656 per year CONTRACT TYPE: Fixed Term POSITION TYPE: Part Time HOURS: 18 hours per week WORK FROM HOME: Hybrid £10,980 - £11,656 (18 Hours per week) We are seeking a highly organised part time Management Assistant with a broad range of administrative skills to join our Business Support...

  • School Secretary

    6 days ago


    Perth, United Kingdom Kilgraston Full time

    The School Secretary supports the Deputy Head and Head of Pastoral Care / Boarding with the smooth running of school day. The School Secretary provides secretarial support for the teaching staff and liaises and works alongside the Data Manager, Junior Years School Secretary and Reception. This is a full time, Monday-Friday 8.30-4.30, term time only position...

  • Project Coordinator

    1 month ago


    Perth, United Kingdom SSE Full time

    **About the Role**: **Base Location**: Perth **Salary**: £30,272 - £35,194 + a range of other benefits to support your family, finances and wellbeing. **Working Pattern**: Permanent | Full Time | Flexible First options available SSEN Transmission has a fantastic opportunity to join their project coordination team, a central administration function in...