Treasury Assistant

Adele Carr Financial Recruitment
18 May 2017
17 Jun 2017
Contract Type
Full Time

*Temp to Perm* Treasury Assistant to join busy / professional business in Runcorn.

About the employer

You'll be joining a large international business which will give you lots of opportunities to develop your career.

About the job

You will be working in a busy treasury department which will provide you with plenty of support to make your new job a success.

Key Responsibilities:

Daily reconciliation of main bank account & preparation of backing schedules for financial reporting.

Reconcile amounts received into bank back to underlying paperwork supplied by various locations and maintain records of this paperwork for use by other departments.

Prepare and enter journals onto reporting system for standing orders, direct debits, bank transfers and other general ledger transactions.

Review of cheque & petty cash requisitions and expense claims prior to entry on reporting system.

Assisting the Financial Controller with weekly cash forecasting.

Developing controls and procedures.

General administration, e.g. maintain filing system for all cheque requisitions and expense claims, preparation of daily banking and depositing at local branch

About the ideal candidate

To be successful in this role you will have solid previous payroll experience. You will have strong system skills including excel. You will be able to work with speed and accuracy. You will have a strong work ethic, be organised and methodical and be able to multitask. You will not be afraid of hard work.


SAP Experience


Attention to detail

Good computer skills, especially Excel

Knowledge of VAT rules advantageous

Salary Range & Benefits

The salary is very competitive paying in the region of 20k +/- depending on experience. The company also offers additional benefits including onsite parking and company pension.

Application Process

Click the apply button and your CV will come straight through for review.

If you don't have an up-to-date CV or want to know a bit more before you apply, do feel free to give me a call in confidence or email me. You'll find all my contact details on our website or on LinkedIn.

Thanks and good luck. Rebecca Delooze