Financial Operations Coordinator

3 weeks ago


Nuneaton, Warwickshire, United Kingdom David Whittle Full time

David Whittle is seeking a skilled Treasury Assistant to join their Finance team on a 12-month fixed-term contract. As a key member of the team, you will play a vital role in maintaining accurate financial operations and collaborating across the business.

The successful candidate will be responsible for performing daily and monthly bank reconciliations, maintaining meticulous records to safeguard company finances. They will also oversee company credit cards and manage petty cash in both sterling and foreign currencies, ensuring efficient handling of transactions.

A strong Excel skillset and proficiency in using ERP or equivalent systems are essential for this role. The ideal candidate will have solid experience within a busy finance department and AAT qualifications or equivalent experience. If you're a proactive finance professional eager to take on a varied role that offers responsibility and impact, this opportunity is for you.

Job Requirements
  • Perform daily and monthly bank reconciliations to maintain accurate financial records.
  • Oversee company credit cards and manage petty cash in multiple currencies.
  • Import statements into finance systems and reconcile accounts accurately.
  • Play an active role in the month-end close process, including detailed reconciliations and financial reviews.
  • Prepare and deliver accurate financial data and calculations for external audits.


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