Treasury Assistant

2 weeks ago


London, United Kingdom Office Angels Full time

Our client, a leading oil and infrastructure company, are looking for a temporary treasury assistant to join their London Finance Team.

The purpose of the role is to provide support and cover to UK & Ireland Treasury Manager in maintaining control over bank transactions on UK and Irish bank accounts using SAP accounting system, executing all the company payments including payment runs forsupplier invoices.

**As a temp with Office Angels, you are entitled to amazing benefits including Holiday Pay*, discounts at numerous high street retailers, eye care vouchers and so much more**

**Type of Role**: Temporary ongoing

**Role**: Treasury Assistant

**Company Type**: Fashion company

**Schedule**: Hours/Days: Monday - Friday: 9am - 17.30pm

**Start Date**: ASAP - must be available for immediate start

**Location**: Holborn - North London, hybrid working

**Pay**: £

**Duties**:

- Clearing open items on bank reconciliations in SAP accounting system for UK and Ireland bank accounts
- Weekly reconciliation of bank accounts
- Resolve any queries re reconciling items
- Set up manual payments
- Execute weekly payment runs for payment of suppliers
- Review and validate payment run before they are sent for approval
- Perform month end close activities in SAP S4 HANA for operational treasury activities
- Preparing monthly reporting and reconciliation tasks
- Assist with other duties and/ or projects, as required.
- Work to standard, procedures, and work instructions for Safety Critical Tasks in order to meet COMAH requirements.
- Ensure all tasks carried out conform to company policies, procedures, and systems.
- Comply with the Values and Fundamental Principles of Exolum.
- Be responsible, regardless of position, for the health, safety and security of yourself, colleagues, and customers in accordance with Exolum business and HSEQ principles.
- Be individually responsible for bringing to the notice of Line Management any potential hazard to health, safety, or the environment of which you know or learn, in order that the hazard can be eliminated or significantly reduced; and for reporting any incidentsrelating to work activities.
- Solid prior experience of performing bank reconciliations in an ERP environment
- Prior SAP experience
- Use of Microsoft package particularly Excel
- Ability to manage multiple priorities simultaneously
- Ability to work to tight deadlines
- Pro-active approach to work
- Good teamwork skills
- Good communication skills
- Good organisational skills
- Problem solver

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.


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