1. Hybrid Working
2. Treasury Focus
About Our Client
Our client is a well-established business in Lewes, offering hybrid working.
Job Description
As the Assistant Accountant - Treasury, your responsibilities will include:
3. Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash position
4. Support Financial Controller with management of fixed term deposits and review of market rates
5. Oversight of banking transactions across central and service bank accounts
6. Responsible for accurate preparation of weekly banking transactions journals
7. Responsible for review, reconciliation and upload into accounting system of all petty cash
8. Key role in setting up weekly BACS and Faster Payments
9. Production of monthly bank reconciliations as part of month end, identifying any reconciling differences
10. Month-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concern
11. Month-end reporting on direct debits schedule
The Successful Applicant
A successful Assistant Accountant - Treasury professional should have:
12. Proficiency in handling financial transactions and reconciliations.
13. Strong accounting skills with a keen eye for detail.
14. Familiarity with cash management systems and software.
15. The ability to work collaboratively within a team and independently when required.
16. A proactive approach to identifying and solving financial discrepancies.
17. Excellent organisational and time-management skills.
What's on Offer
18. A competitive salary of approximately £34,000
19. Hybrid working arrangement to support work-life balance.
20. A permanent role within a respected organisation.
21. A supportive and collaborative company culture.
If you are passionate about making a difference and have the skills for Cash Management, we encourage you to apply today!