Treasury Support Coordinator
3 days ago
We are a leading provider of Communication Technology, trusted by UK Organisations to deliver unparalleled expertise and simply brilliant customer experiences to more than 800,000 Corporate citizens globally.
We are currently seeking a highly organised and skilled Treasury Support Coordinator to support our finance team with the daily administration of receipts and payments.
Key Responsibilities- Provide Bank Reconciliation: Ensure timely and accurate bank reconciliation for all bank accounts.
- Manage Sales Ledger: Manage sales ledger effectively, including posting of bank receipts to the sales ledger and matching to customers invoices.
- Export Bank Statements: Assist in exporting bank statements.
- Process Invoices: Assist with invoice uploads and creation of ad hoc manual invoices.
- Maintain Customer Accounts: Maintain accurate information on customer accounts.
Company Benefits:
- Holidays: 25 days holiday plus bank holidays and the option to Buy/Sell 5 days a year
- Birthday Break: Day off for your birthday, during your birthday month
- MyTime: 12 paid hours a year to use for early finishes, appointments, or longer lunch breaks
- Electric Car Scheme: Purchase a brand-new electric car through our EV Scheme
- Wellbeing: Discounted Gym membership, free access to guided meditation and sleep stories, subsidised Fitbit, Cycle to work scheme, Free breakfast & fresh fruit in our offices, Eye-care vouchers, Financial Wellbeing support
- Pension: We offer 9% combined pension contribution
- Lifestyle: 4 x Salary life assurance, Employee Assistance Programme, 24/7 access to Mental Health support
- Parental Leave: Enhanced Parental Leave policy (based on length of service), whether you or your partner are giving birth, going through surrogacy or adoption
- Rewards: Quarterly employee reward programme and annual awards
- Discounts: Discounts on tech
- Referral Incentive: You'll receive a bonus for each successful friend or family member you refer
- Socials: Work hard and play hard with our all-expenses paid company events and parties
- Foundation: Paid time off to support your chosen charity initiatives and events for our Charity partners
- Academy: Limitless professional development with access to our in-house training academy
Salary: £23,900 - £24,450 per annum.
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