Treasury and Accounts Assistant

2 months ago


Billericay, United Kingdom epay New Zealand Limited Full time

epay are looking to recruit a new member to the team who is looking to start their career in Finance whilst starting their studies under an apprenticeship scheme with a local provider.

**SUPERVISION**

Reports to and works under the administrative supervision of the Finance Manager, epay UK.

**SUMMARY**

Responsible for payment processing and accounting entries for ePay UK, Turkey, Digital and MENA. Ad-hoc accounting duties / support.

**ESSENTIAL DUTIES**

**Treasury Function**
- Bank payment processing in accordance with internal control procedures
- Daily cash postings for each entity.
- Posting into host platform of cash and credit card receipts
- Upload of daily direct debit / cash received file
- Posting of receipts and payments in ledger
- Allocation of the Accounts Payable/Receivable ledger on a timely basis.
- Audit support
- Support the month end process
- Ad-hoc accounting / support
- Understanding of general accounting and finance concepts
- Experience of accounting ledgers and reconciliations desirable
- Works well within a team or on an individual basis
- Self-Motivated and ability to lead projects
- Experience of a multi-currency environment / US company

**Monthly Accounting**

**Other**
- Other duties, special projects, and special reporting as assigned

**Requirements**:
**REQUIRED EXPERIENCE / QUALIFICATIONS**
- Understanding of general accounting and finance concepts
- Experience of accounting ledgers and reconciliations desirable
- Works well within a team or on an individual basis
- Self-Motivated and ability to lead projects
- Experience of a multi-currency environment / US company

**COMPETENCIES/SKILLS**

**Communication**
- Highly Numerate
- Strong oral and written skills
- Fosters Open Communication
- Ability to clearly explain complex issues.

**Personal Effectiveness**
- Acts with integrity
- Demonstrates adaptability
- Personal organization
- Works well under pressure
- Sensitive to cultural differences
- Solves problems and offers solutions

**Interpersonal**
- Influences others at all levels
- Builds relationships
- Assertive / Commands respect

**Technical**
- Knowledge of accounting and finance
- Comfortable with Excel
- Accounting system - Any major system


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