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Treasury Assistant

Elevation Recruitment Group
Closing date
7 Jul 2022

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Contract Type
Full Time
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Elevation Accountancy & Finance have a fantastic brand new opportunity for an experienced, driven Treasury Assistant, working with a choice employer based in Sheffield.

Due to growth, my client is now looking for someone with a strong level of experience in a Treasury position covering payments, complex bank reconciliations, VAT returns, cash risk etc to join a friendly team and be part of a fast paced finance function.

This is an exciting role for anyone looking for progression and development as there are plenty of opportunities not only in the team but the business for employees who want to succeed.

Key Responsibilities of the role:

* Daily Cashbook posting of all the Group's bank accounts
* Daily reporting of cash balances and variances against forecast
* Daily and monthly bank reconciliations
* Raising same day bank payments
* Raising the Purchase and Subcontract Ledger weekly and monthly payments
* Administrate the Treasury inbox
* Bacs Submission of Payments and Expenses
* Post credit card transactions and ensure that statements are kept up to date
* Reconciliation of the VAT suspense account
* Other ad-hoc assistance to the wider Management Accounts team

The successful candidate will need to be able to demonstrate the following skills and experiences:

* Experience of Finance roles that includes banking, cashbook and treasury
* Studying towards AAT / other professional accounting qualification
* Excellent communication skills and professional attitude
* Strong IT skills (MS office) and accounting software (experience of COINS accounting system is beneficial but not essential)
* Ability to work to deadlines with attention to detail
* Highly motivated with a strong work ethic and willingness to get involved when opportunities arise

Benefits Include:

* 23 days holiday + bank holidays
* Training, support & development
* Socials
* Staff canteen, coffee machines & more!

If you would like to work for an exciting and dynamic business with an international presence, then this could be a great opportunity to expand and develop your career.

If you match the required criteria and would like to know more about this position then please don't hesitate to contract Sarah-Jane Skott today
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