Treasury Accounting Assistant

4 weeks ago


Chippenham, Wiltshire, United Kingdom Wincanton Full time
Exciting Opportunity in Treasury Accounting

We are seeking a highly motivated and detail-oriented individual to join our Treasury Accounting team as a Treasury Accounting Assistant. This is a fantastic opportunity for a trainee accountant to gain valuable experience and skills in a dynamic and supportive environment.

Key Responsibilities:
  • Reporting to the Treasury Accounting Manager, you will be responsible for account reconciliation and reporting of Receivables Purchase Facility and Supplier Finance.
  • You will also be responsible for account reconciliation and reporting of PL Bank Account and advising.
  • Additional responsibilities include bank administration tasks, preparation of documentation for internal Audit, and providing cover for Cashiers.
  • You will also be responsible for uploading payroll Chaps files and ad hoc project work as directed by the Treasury Accounting Manager.
Requirements:
  • A trainee accountant with a strong analytical mindset and excellent attention to detail.
  • Working towards or achieved an AAT qualification.
  • A team player with good communication and people skills.
  • Basic Excel skills, including working use of formulas.
  • Transactional Accounting Experience desirable.
What We Offer:

We offer a competitive salary, generous holidays, and a range of benefits, including a company pension scheme, cycle to work scheme, and online discount platform. We are committed to providing equality of opportunity for all employees and strive for an environment where all colleagues feel included, supported, and valued.



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