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Assistant Treasury Accountant
2 months ago
We are thrilled to partner with a dynamic business in the Coventry Town Centre to recruit for a temporary to permanent Assistant Treasury Accountant role. This position will support the Head of Finance with a range of tasks, offering a unique chance to gain experience and skills in a fast-paced environment.
Key Responsibilities:- Perform daily bank reconciliations and provide updates on bank balances to management.
- Conduct bank reconciliations across multiple accounts in various currencies.
- Process manual payments and BACS payment runs.
- Post general journals as part of month-end responsibilities.
- Interact with internal and external stakeholders to resolve day-to-day banking queries.
- Reconcile credit cards on a daily basis and journal post accruals and prepayments.
- Assist the sales ledger team with raising sales invoices on an ad-hoc basis.
- Support with cash allocation tasks, liaising with credit control to match unallocated payments.
- Perform various balance sheet reconciliations as part of month-end.
- Assist the purchase ledger team with supplier statement reconciliations.
- Support the financial accounting team with specific ad-hoc tasks.
- Previous experience with reconciliation tasks.
- Strong Microsoft Excel skills.
- Ability to challenge questionable items within the business and confidently raise thoughts on issues.
- Problem-solving skills.
- Attention to detail.
- Strong verbal and written communication skills.
- Immediate availability or a short notice period, with the ability to start work quickly.
- Opportunity to gain incredible training to broaden your skillset in this exciting Assistant Treasury Accountant role.
- Chance to take on this role as a temporary position and convert to permanent if enjoying the position down the line.
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