Treasury Assistant/Bank Reconciliations Assistant (Interim)

Page Personnel Finance
16 May 2018
15 Jun 2018
Contract Type
Full Time
  • Reconciliation of cash banking
  • Reconciling the bank accounts on a daily basis and produce reconciliation workings

Client Details

A leading shared service centre that is growing rapidly


  • Reconciling the bank accounts on a daily basis and produce reconciliation workings;
  • Raising and posting miscellaneous payment and receipt bank journals into the financial system;
  • Updating daily cash flow forecasts and liaising with Contracts;
  • Processing all types of payment requests;
  • Processing payments via the online banking system to deadlines;
  • Reconciling company credit cards and dealing with any queries regarding existing cards;
  • Reconciling purchasing cards and analysing transactions;
  • Assist in updating and maintaining banking mandates;
  • Maintaining and forecasting direct debit and standing order payments;
  • Maintaining payment templates and the online banking system;
  • Sending daily transaction reports to Group Treasury;
  • Reconciliation of cash bankings;
  • Liaise with Shared Services processing team to ensure timely and effective processing of transactions on the financial system and provide necessary support;
  • Monitoring the Finance email inbox and respond to Treasury-related queries from across the business on a timely basis;
  • General banking administration and other adhoc duties.


  • Effective time management to ensure objectives are achieved in a timely manner
  • A treasury or banking background within accounts
  • Bank reconciliations experience
  • Strong IT skills including Microsoft Word, Excel and Computerised Accounting Systems
  • Good communicator, both verbal and written
  • Personal drive and commitment
  • Strong analytical skills
  • Attention to detail
  • Ambassador for Kier Highways and its culture and values
  • Collaborative and committed to team working
  • Technically competent and well versed in double entry bookkeeping

Ability to learn quickly and adapt to rapid change

Job Offer

26 days holiday

9-5 Monday to Friday with flexible hours

This job was originally posted as

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