Treasury Assistant

Recruiter
Pearson Whiffin Accounts & Finance Recruitment
Location
Sevenoaks, UK
Salary
Competitive
Posted
12 Jun 2019
Closes
18 Jun 2019
Ref
1166787845
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An exciting opportunity has a risen for an individual who is keen to break into the world of finance and work within a highly reputable and fast paced business.

The successful candidate will be passionate about developing a career within finance particularly on the Treasury side and wiling to work with Senior Stakeholders to develop your existing skills.

You will not be required to have any piratical experience as full training will be offered. However the passion for a strong Accountancy/Treasury career is essential as well as an eagerness to develop your skills alongside Senior Managers.

Key Responsibilities:
  • Dealing with day to day admin duties.
  • Working alongside key members of the management team.
  • Attending meetings with key stakeholders to learn about the business.
  • Prepare and communicate all banking activity.
  • Check, inspect and verify daily transactions.
  • Inspect, investigate and resolve discrepancies in transactions.
  • Document all transaction activities.
  • Check, verify and reconcile bank deposits and bank payments.
  • Respond and resolve customer problems, grievances and issues.
  • Maintain and manage all financial records, registers, logs and spreadsheets
  • Dealing with emails from clients.
  • Key contact for client calls.

Essential experience/skills:
  • Confident to work alongside Senior Stakeholders.
  • Experience working within Administration
  • Passionate about developing your Account experience.
  • Keen to learn about the Treasury aspect of finance.

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