FTC Finance Treasury Accounting Assistant

4 weeks ago


Chippenham, Wiltshire, United Kingdom Wincanton Full time

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.



  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    We are seeking a dedicated Treasury Accounting Assistant to join our team in a 14-month fixed term role to cover maternity leave. As a key member of our centralised finance function, you will be responsible for producing bank account and balance sheet reconciliations.This is a fantastic opportunity for a trainee accountant to develop their skills and...

  • Finance Assistant

    2 weeks ago


    Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Treasury Accounting Assistant OverviewThis is an exciting opportunity to work in a busy Treasury department within a centralised finance function at Wincanton.As a Treasury Accounting Assistant, you will be responsible for producing bank account and balance sheet reconciliations, reporting to the Treasury Accounting Manager, and administering bank tasks.Key...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    We are seeking a highly skilled Treasury Accounting Assistant to join our team at Wincanton.This is an exciting opportunity to work in a busy Treasury department within a centralised finance function, producing bank account and balance sheet reconciliations.The successful candidate will have a trainee accountant background, working towards or achieved an AAT...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Exciting Opportunity in Treasury AccountingWe are seeking a highly motivated and organized 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 develop their skills in a dynamic and supportive environment.Key Responsibilities:Reporting to the Treasury...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Exciting Opportunity in Treasury AccountingWe are seeking a talented Treasury Accounting Assistant to join our team in Chippenham on a 14-month fixed-term basis to cover maternity leave. As a key member of our centralised finance function, you will be responsible for producing bank account and balance sheet reconciliations in a busy Treasury department.This...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    We are seeking a Treasury Accounting Assistant to join our Chippenham site on a 14-month fixed-term basis to cover maternity leave.This is an exciting opportunity for a trainee accountant to gain experience in a busy Treasury department within a centralised finance function.Key responsibilities include:Reporting to the Treasury Accounting Manager.Account...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Join Wincanton's Treasury Team as a Finance ProfessionalWe have an exciting opportunity for a trainee accountant to join our team in Chippenham, working on a 14-month fixed-term basis. This role offers variety and challenge, with the chance to develop your skills in a busy treasury department within our centralised finance function.About the Role:You will be...

  • Finance Assistant

    1 day ago


    Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Job SummaryWe are seeking a highly motivated Finance Assistant to join our team on a 14-month fixed-term basis. As a key member of our Treasury department, you will be responsible for producing bank account and balance sheet reconciliations, working closely with the Treasury Accounting Manager.About the RoleThe successful candidate will have experience in...


  • Chippenham, Wiltshire, United Kingdom Wiltshire Health and Care LLP Full time

    Job Summary:We are seeking a Finance Accounts Assistant to provide support to the finance team at Wiltshire Health and Care LLP. The successful candidate will be responsible for updating the Establishments Control schedule, liaising with budget holders, and providing training and assistance. The role will also involve assisting with monitoring and reporting...


  • Chippenham, UK, Wiltshire, United Kingdom White Horse Employment Full time

    White Horse Employment are working closely with a services provider based in Chippenham who have a fantastic local reputation. We are assisting them with their search for a detail oriented Senior Finance Assistant to join the small dynamic finance team.The ideal candidate will have a proven experience across transactional finance in fast-paced environments...


  • Chippenham, Wiltshire, United Kingdom icaewjobs - JobBoard Full time

    Your new roleA unique opportunity to join an established brand near Chippenham, supporting the Finance Director with day-to-day oversight and management of the finance function of a circa £Preparation of monthly management accounts including P&L, balance sheet, board reporting, and cash flow forecasting.Assisting in the production of monthly and annual...


  • Chippenham, Wiltshire, United Kingdom BTA Full time

    **Your New Role**A unique opportunity to support the Finance Director with day-to-day oversight and management of the finance function at BTA.Prepare monthly management accounts, including P&L, balance sheet, board reporting, and cash flow forecasting.Assist in producing monthly and annual financial accounts.Review monthly balance sheet reconciliation and...

  • Management Accountant

    4 weeks ago


    Chippenham, Wiltshire, United Kingdom Purely Recruitment Solutions Full time

    Job SummaryWe are seeking a highly skilled Management Accountant to join our team at Purely Recruitment Solutions. As a Management Accountant, you will be responsible for managing a portfolio of clients, preparing business plans and forecasts, and producing high-quality financial reports.Key ResponsibilitiesManage a portfolio of clients with lead accounting...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    As our Senior Pension Manager, you will play a critical role in the management and administration of our defined benefit and contribution pension schemes, covering over 20,000 colleagues and £1.5 billion of assets. You will report to the Director of Treasury, Tax and Insurance and work closely with the Head of Reward, Pension Trustees, external advisers,...


  • Chippenham, Wiltshire, United Kingdom Hays Specialist Recruitment Limited Full time

    Your new role at Hays Specialist Recruitment LimitedWe are working with a leading British supply chain solutions company who require an Accounting Support Specialist to join their ever-growing Financial Accounting team. The ideal candidate will be responsible for Fixed Asset Accounting, including additions, disposals, adjustments, and ACE Form Control....


  • Chippenham, Wiltshire, United Kingdom https:jobs-redefined.cositemap Full time

    A senior role within the Group Transport sector of Wincanton's business, the position will provide commercial leadership on one of Wincanton's key contracts within the sector. This role will business partner with senior stakeholders, support the delivery of the strategy for the account, and lead the commercial activity on the contract. The customer-facing...

  • Management Accountant

    4 weeks ago


    Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Role OverviewWe are seeking a highly skilled Management Accountant to join our team at Wincanton. As a key member of our finance department, you will be responsible for producing accurate and timely Management Accounts for Support Functions and supporting balance sheet reconciliations.Key ResponsibilitiesMonthly production of Management Accounts, delivering...

  • Management Accountant

    4 weeks ago


    Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Role OverviewWe are seeking a highly skilled Management Accountant to join our team at Wincanton. As a key member of our finance department, you will be responsible for producing accurate and timely Management Accounts for Support Functions and supporting balance sheet reconciliations.Key ResponsibilitiesMonthly production of Management Accounts, delivering...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    Job SummaryA senior role within the Group Transport sector of Wincanton's business, the Commercial Leadership Role will provide commercial leadership on one of Wincanton's key contracts within the sector. This role will business partner with senior stakeholders, support the delivery of the strategy for the account and lead the commercial activity on the...


  • Chippenham, Wiltshire, United Kingdom Wincanton Full time

    As our Senior Pension Manager, you will play a pivotal role in the management and administration of our defined benefit and contribution pension schemes, covering over 20,000 colleagues and £1.5 billion of assets. Reporting to the Director of Treasury, Tax and Insurance, you will work closely with the Head of Reward, Pension Trustees, external advisers, and...