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Accounting Assistant
2 months ago
Job Opportunity: Rutherford Briant is seeking a highly motivated and detail-oriented individual to join their team as a Treasury Assistant.
About the Role: This is a fantastic opportunity for an AAT studying professional with prior experience working within transactional finance to build on their responsibilities and work within a respected organization and collaborative environment.
Key Responsibilities:
- Process cash postings across various entities in multiple currencies.
- Perform bank reconciliations to ensure accuracy and completeness.
- Prepare and coordinate payments via online banking systems.
- Conduct fortnightly payment runs to ensure timely and efficient processing.
- Participate in month-end activities, including review and clearance of control accounts and monthly analysis reporting for FX hedging.
- Manage the company's mailbox and resolve ad-hoc queries in a timely and professional manner.
- Administer online banking systems and manage bank guarantees.
- Assist with audit queries and provide support as needed.
Requirements:
- Active study towards AAT qualification.
- Prior experience within an accounting environment.
- Multi-currency experience is highly desirable.
- Intermediate Excel skills are essential.
What We Offer:
- A competitive salary up to £26,000.
- Flexible working arrangements.
- Full study support.
- 25 days holiday + bank holidays.
- A clear route for progression throughout the finance department.
