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Treasury Assistant

Didcot

My client a market leading multi-sited organisation are seeking an Accounts Assistant to join their established and very supportive finance team based in Didcot.

This hybrid role offers the opportunity to gain experience in many disciplines in finance.

This is a great entry opportunity for applicants looking to enter the finance industry.

Responsibilities:

Processing of bank statements

Processing of payments, both manual and formal

Completion of supplier reconciliations and cheques

Prepare monthly bank reconciliations

Process bank statement transactions on a daily basis

Allocating direct debits, standing orders and faster payments

Maintain effective relations with the business by ensuring all queries are dealt with promptly and efficiently

Completing all tasks within deadlines

Relevant processes documentation to be kept up to date

Quick and accurate resolution of all queries

Requirements:

Very good knowledge of Excel (crucial)

Some treasury experience

You will enjoy working in a supportive and friendly team environment whilst receiving the chance to study towards a professional qualification. My client can also offer excellent career development opportunities within the finance team.

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Treasury Assistant jobs in Didcot

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