Treasury Support Coordinator

3 days ago


Whiteley, Hampshire, United Kingdom Onecom Limited Full time
About Us

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
  1. Provide Bank Reconciliation: Ensure timely and accurate bank reconciliation for all bank accounts.
  2. Manage Sales Ledger: Manage sales ledger effectively, including posting of bank receipts to the sales ledger and matching to customers invoices.
  3. Export Bank Statements: Assist in exporting bank statements.
  4. Process Invoices: Assist with invoice uploads and creation of ad hoc manual invoices.
  5. 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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