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Finance Assistant - Treasury

Employer
Pratap Partnership
Location
UK
Salary
Competitive
Closing date
17 Oct 2021

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Sector
Accountancy
Contract Type
Permanent
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Experienced Finance Assistant required to join the treasury function of a successful Doncaster based business.
Reporting into the Financial Controller and working within a small team you will be responsible for the following duties:
* Administering the receipts, internet purchases and other bank transactions.
* Reconciling cash receipts and perform daily cash-ups.
* Maintaining and updating cash book transactions.
* Daily reconciliation of company bank statements to cash book.
* Processing payments.
* Other ad hoc duties as required.
This search is not limited to any industry. Ideally you will be qualified or studying towards AAT with previous finance experience; ideally within a cash environment.
* You must be a competent user of Excel and previous Sage experience would be advantageous.
* Experience of bank reconciliations is essential.
The company offers an attractive salary and opportunity for further career progression as they continue to expand
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