Junior Treasury Professional
1 day ago
About the Role: In this role, you will be responsible for setting up new companies and integrating them into the reconciliation process. You will work closely with our IT and Finance teams to implement process improvements and ensure seamless integration of new companies into our system. You will also process month-end journals, ensuring accurate and timely completion of financial reporting requirements. To succeed in this role, you will need strong organisational skills, advanced Excel skills, and proficiency in MS Office, particularly PowerPoint. Excellent problem-solving skills, intellectual curiosity, and a proactive 'can-do' attitude are essential for this position. If you are a motivated and detail-oriented individual with a passion for finance and treasury operations, we encourage you to apply for this exciting opportunity.
Responsibilities:
- Owning the Group Web Sales Reconciliation Process, including Variance Analysis, Journal Postings and Investigations.
- Setting Up New Companies and Integrating Them into the Reconciliation Process.
- Collaborating with IT and Wider Finance Teams on Process Improvements.
- Assisting the Cash Management Team with Bank Postings and Monthly Bank Reconciliations.
- Processing Month-End Journals, Working Closely with Finance to Ensure All Deadlines Are Met.
Benefits: As a valued member of our team, you will enjoy a range of benefits, including a benefits package, opportunities for career progression, and a wide range of perks for colleagues.
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Treasury Operations Specialist
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Entry-Level Accountant Role
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