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Treasury Assistant

2 months ago

Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

Elevation Recruitment Group is delighted to be working with an established business based in the UK, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis. Key Responsibilities:

• Download bank statements on a daily basis and reconcile transactions to ensure accuracy and completeness.

• Analyse and categorise bank statement transactions to identify discrepancies and resolve issues within the agreed Service Level Agreement (SLA).

• Perform root cause analysis to understand the reasons behind issues and implement corrective actions to prevent future occurrences.

• Conduct debt purchase and third-party collection bank reconciliations to ensure timely and accurate processing.

• Collaborate with internal stakeholders to build relationships and maintain an effective control environment, including compliance and risk management.

• Maintain accurate and detailed records of all reconciliation activities and transactions.

Requirements:

• A working knowledge of accounting principles and double-entry bookkeeping processes.

• Ability to interrogate and analyse large data sets to identify trends and discrepancies.

• High level of attention to detail and accuracy in reconciliation activities.

• Previous experience in reconciliation and financial analysis is essential.

• Intermediate to advanced skills in Microsoft Excel and proficiency in Oracle or ERP systems is desirable.

• Highly organised and able to prioritise tasks to meet deadlines.

Benefits:

• Hybrid working arrangement (2 days office, 3 days remote work).

• Free on-site parking.

• 28 days holiday + bank holidays (option to purchase extra).

• Life Assurance.

• Excellent development opportunities.

• Healthcare and pension schemes.

• Regular company social events.

• Health & wellbeing programme.

• Plus many more