Financial Operations Specialist

4 days ago


Nuneaton, Warwickshire, United Kingdom David Whittle Full time
Treasury Assistant Position
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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