Treasury Assistant

at  Marc Daniels Specialist Recruitment

My client a market leading multi-sited organisation are seeking an Accounts Assistant to join their established and very supportive finance team based in Didcot.
This hybrid role offers the opportunity to gain experience in many disciplines in finance.
This is a great entry opportunity for applicants looking to enter the finance industry.

Responsibilities:

• Processing of bank statements
• Processing of payments, both manual and formal
• Completion of supplier reconciliations and cheques
• Prepare monthly bank reconciliations
• Process bank statement transactions on a daily basis
• Allocating direct debits, standing orders and faster payments
• Maintain effective relations with the business by ensuring all queries are dealt with promptly and efficiently
• Completing all tasks within deadlines
• Relevant processes documentation to be kept up to date
• Quick and accurate resolution of all queries

Requirements:

• Very good knowledge of Excel (crucial)
• Some treasury experience

You will enjoy working in a supportive and friendly team environment whilst receiving the chance to study towards a professional qualification. My client can also offer excellent career development opportunities within the finance team.
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

• Processing of bank statements
• Processing of payments, both manual and formal
• Completion of supplier reconciliations and cheques
• Prepare monthly bank reconciliations
• Process bank statement transactions on a daily basis
• Allocating direct debits, standing orders and faster payments
• Maintain effective relations with the business by ensuring all queries are dealt with promptly and efficiently
• Completing all tasks within deadlines
• Relevant processes documentation to be kept up to date
• Quick and accurate resolution of all querie