Financial Operations Specialist
4 days ago
David Whittle is seeking a detail-oriented and financially astute Treasury Assistant to join their Finance team on a 12-month fixed-term contract. The role plays a vital part in maintaining accurate financial operations and collaborating across the business.
**Responsibilities:**
- Perform daily and monthly bank reconciliations, ensuring meticulous records are maintained to safeguard company finances.
- Oversee company credit cards and manage petty cash in sterling and foreign currencies, handling transactions efficiently.
- Maintain financial integrity by importing statements into finance systems and reconciling accounts accurately.
- Contribute to the month-end close process, including detailed reconciliations and financial reviews.
- Prepare and deliver accurate financial data and calculations for external audits.
- Post cashbook entries and ad hoc journal adjustments as required, ensuring precision in accounting activities.
**Requirements:**
- Ideal AAT qualified or equivalent experience.
- Solid experience within a busy finance department.
- Strong Excel skills and proficiency in using ERP or equivalent systems.
Estimated salary: £25,750 - £28,500 per annum.
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