Cash and Treasury Assistant

3 weeks ago


Whiteley, United Kingdom The Niche Partnership Full time

Ready to level up your Accounts career?
We’ve teamed up with a progressive and vibrant business looking for a Cash and Treasury Assistant to join them on a permanent basis. This Whiteley-based company has seen huge growth over recent months. Having acquired 11 new businesses in the last 18 monthsand planning on doubling in size from here, this business is not afraid of growth
Having made this newly created role, the Cash and Treasury Assistant will need to be progressive and ambitious. Get ready to join a sociable, supportive, and dedicated team where you’ll benefit from AAT study support, working from state-of-the-art offices withfree on-site parking and complete with a fully stocked free refreshments fridge
Day to day your role as Cash and Treasury Assistant will involve providing team support to reconcile cash accounts monthly, whilst managing intercompany reconciliations and invoices.
**Reporting to the Finance Manager you will be responsible for**:

- Complete posting of daily bank reconciliations for multiple bank accounts
- Action posting and reconciling of daily POS transactions
- Processing supplier payments runs
- Carry out banking of cheques and cash where applicable
- Process pre-paid debit card top-ups and produce spend reports for management
- Provide administrative support within the finance team if required

**What you will need**:

- Experience in a similar role such as: Purchase Ledger Clerk / Accounts Assistant / Assistant Accountant / Sales Ledger / Finance Administrator / Treasury / Bookkeeping
- Strong working knowledge of Excel
- Experience working with intercompany accounts
- Interest in working towards AAT
- Progressive nature and ambitious drive
- Excellent communication skills and ability to work well within a team

**What you will get**:

- Study support for AAT
- State-of-the-art office environment
- Vibrant, positive, and supportive business culture
- Team events
- Competitive salary
- 23 days annual leave plus bank holidays
- Pension contribution
- Onsite parking



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