FTC Finance Treasury Accounting Assistant
4 weeks ago
Exciting Opportunity in Treasury Accounting
We are seeking a talented Treasury Accounting Assistant to join our team on a 14-month fixed-term basis to cover maternity leave. As a key member of our Treasury department, you will be responsible for producing bank account and balance sheet reconciliations, working closely with our Treasury Accounting Manager.
Key Responsibilities
- Reporting to the Treasury Accounting Manager
- Account reconciliation and reporting of Receivables Purchase Facility
- Account reconciliation and reporting of Supplier Finance
- Account Reconciliation PL Bank Account and advise
- Responsible for bank administration tasks
- Preparation of documentation for internal Audit (EFTs and Treasury Policy)
- Provide cover for Cashiers including manual payments and cashflow
- Upload payroll Chaps files
- Ad hoc project work and development opportunities as directed by Treasury Accounting Manager
- Reconciliation suspense accounts
- ICO
- DD Forecasting
Requirements
- Trainee accountant
- Working towards or achieved an AAT qualification
- A team player with good communication and people skills
- An analytical mindset
- Excellent attention to detail with a proactive attitude
- Focused on process development and a commitment to continuous improvement
- Basic Excel skills, working use of formulas
- Transactional Accounting Experience desirable
- Purchase Ledger experience advantageous
- Knowledge of Oracle would be advantageous but not necessary as training will be given
About Wincanton
We are a leading logistics and supply chain solutions company, committed to providing equality of opportunity for all employees. We strive for an environment where all colleagues feel included, supported and valued, whilst feeling they can be their whole selves within our workplaces. We are proud that our colleagues represent us and our successes and we welcome your application.
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