Treasury Accounting Assistant

2 weeks ago


Chippenham, Wiltshire, United Kingdom Wincanton Full time

Exciting Opportunity in Treasury Accounting

We are seeking a highly motivated and detail-oriented 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.

About the Role

  • 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.

What We Offer

As a Treasury Accounting Assistant at Wincanton, you will have the opportunity to work in a dynamic and supportive environment, with a competitive salary of £28,090 per annum. You will also have access to a range of benefits, including a company pension scheme, generous holidays, and cycle to work scheme.

Our Culture & Benefits

We value our people and offer a friendly, safety-first working environment, along with other benefits including company pension scheme, generous holidays, cycle to work scheme, employee benefits include, online discount platform, onsite parking and much more.

Be a Part of Our Values

We are 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.



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