Finance Assistant
5 days ago
Treasury Accounting Assistant Overview
This is an exciting opportunity to work in a busy Treasury department within a centralised finance function at Wincanton.
As a Treasury Accounting Assistant, you will be responsible for producing bank account and balance sheet reconciliations, reporting to the Treasury Accounting Manager, and administering bank tasks.
Key Responsibilities:
- 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.
Requirements:
- Trainee accountant.
- Working towards or achieved an AAT qualification.
- A team player with good communication and people skills.
- An analytical mindset.
- Excellent attention to detail with a proactive attitude.
- Focused on process development and a commitment to continuous improvement.
- Basic Excel skills, working use of formulas.
- Transactional Accounting Experience desirable.
- Purchase Ledger experience advantageous.
What We Offer:
Wincanton offers 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.
We are committed to providing equality of opportunity for all employees and strive for an environment where all colleagues feel included, supported and valued.
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