Treasury Assistant - Expiring soon!
Posted 10/06/2024 by Elevation Recruitment Group
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.
Responsibilities and Duties:
Download bank statements on a daily basis
Analyse and categorise bank statement transactions
Ensure all unreconciled items are investigated and resolved within SLA
Root cause analysis undertaken to understand issues
Perform debt purchase and third-party collection bank reconciliations
Work with relevant stakeholders and build relationships with internal stakeholders
Maintaining an appropriate control environment inc. compliance and risk
Experience Needed:
A working knowledge of accounting double-entry and reconciliation processes and platforms is desirable
An ability to interrogate / analyse large data set
High Attention to detail
Previous reconciliation experience essential
Intermediate / Advanced excel skills
Previous Oracle / ERP experience desirable
Highly organised – able to prioritise and deliver to deadlines
Benefits including:
- Hybrid Working (2 days office, 3 days WFH)
- Free on- site parking
- 28 days holiday + bank holidays (option to purchase extra)
- Life Assurance
- Excellent development opportunities
- Healthcare and pension schemes
- Regular company social events
- Health & wellbeing programme
- Plus many more!
If this looks like a role of interest and you meet the above criteria, then please get in touch or apply now!
- Type:
- Permanent
- Contract Length:
- N/A
- Contact Name:
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- Telephone:
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- Job Reference:
- TFSZ-36305
- Job ID:
- 221800027
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