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Treasury Assistant
Posted: 14+ days ago by The Employment Network
Didcot
£25,000 - £26,000
Permanent, Full-time
Job Description:
A temporary-to-permanent Treasury Assistant vacancy has become available at a large business in Milton Park.
Your new Role
- Process bank statement transactions on a daily basis
- Processing of payments, both manual and formal payment runs (including our royalty runs)
- Take credit card transactions using Secure Trading, as well as processing the necessary refunds as required
- Record and process direct debits and standing orders
- Prepare monthly bank reconciliations
- Banking and reconciling cheques
- General administrative and ad-hoc duties
What You'll Need to Succeed
- Excellent MS Office skills, especially Excel is essential
- Working knowledge of ERP/Accounting system is essential
- Previous experience working in a finance or treasury department, with basic accounting understanding is essential
What You'll Get in Return
- Annual salary £25,000 - £26,000
- 35-hour working week (full-time)
- Hybrid (3 days in the office)
- Very generous annual leave entitlement
What to Do Next
If you're interested in this opportunity, please apply now with your up-to-date CV. If this isn't quite what you're looking for, but you need help with your job search, contact The Employment Network for a confidential chat.