Our globally recognised client is looking for an experienced and dynamic Accounts/Treasury Assistant to join their expanding team. This is a varied and active role where youll be part of a busy accounts department, you will need to be proactive and ensure tasks are completed in a timely manner, and youll be working within a fast paced environment with live daily accounting.
Responsibilities
* Daily posting and reconciliation of cash books to bank accounts and allocation of cash to corresponding purchase/sales ledger items.
* Arrange bank payments both online and manually for services and goods; maintain the daily update of loan books and corresponding reconciliation.
* Assist the accountant with management accounts, maintain the fixed asset register, perform balance sheet reconciliations and provide daily reporting.
Qualifications
* AAT qualified with experience using various accounting software, including SQL/database (SAP, SUN, ORACLE).
* Strong Excel skills and familiarity with other Microsoft Office programmes (Word and Outlook).
* Ability to work under pressure and meet tight deadlines with outstanding communication skills, both verbal and written.
Benefits
* Competitive salary (dependent upon experience).
* Generous pension scheme contribution.
* Free parking.
* Working hours: 8:30 am–5:00 pm, Monday–Friday.
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