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Treasury Accounting Assistant

4 weeks ago

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

We are seeking a highly motivated and detail-oriented individual to join our Treasury 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.

About the Role

  • Reporting to the Treasury Accounting Manager, you will be responsible for producing bank account and balance sheet reconciliations.
  • You will also be involved in account reconciliation and reporting of Receivables Purchase Facility and Supplier Finance.
  • Additionally, you will be responsible for bank administration tasks, preparation of documentation for internal Audit, and providing cover for Cashiers.
  • Other responsibilities include uploading payroll Chaps files, ad hoc project work, and reconciliation suspense accounts.

Requirements

  • Working towards or achieved an AAT qualification.
  • A team player with good communication skills and a strong attention to detail.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.

What We Offer

  • A competitive salary of £28,090 per annum.
  • 37.5 hours per week hybrid working arrangement, with attendance at our office on Tuesday and Wednesday.
  • Opportunities for professional development and growth within the company.