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Treasury accounts assistant

London
Temporary
Page Personnel
Accounts assistant
Posted: 7h ago
Offer description

1. An exciting opportunity to join a leading real estate business.
2. Offering hybrid working arrangements!

About Our Client

The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.

Job Description

3. Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
4. Reconcile bank accounts and ensure accurate records of all financial transactions.
5. Support month-end and year-end reporting processes within the accounting and finance department.
6. Prepare and process payments, ensuring compliance with company policies and procedures.
7. Maintain accurate records of financial data and assist with audit preparations.
8. Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
9. Provide administrative support to the finance team as needed.
10. Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Accounts Assistant should have:

11. A strong foundation in accounting and finance, ideally within the property industry.
12. Must have experience with accounting and treasury.
13. Proficiency in using financial systems and software.
14. Excellent numerical and analytical skills with great attention to detail.
15. The ability to work independently and as part of a team in a professional environment.
16. Good communication skills to liaise effectively with internal and external stakeholders.
17. A proactive approach to problem-solving and improving processes.

What's on Offer

18. A competitive salary in the range of £31,500 to £38,500, depending on experience.
19. A fixed-term contract with the opportunity to gain valuable experience in the property industry.
20. 3 days a week in office/ 2 from home.
21. Work in a London-based office with a professional and supportive environment.
22. Opportunities to develop skills within the accounting and finance department.
23. A chance to contribute to an established and respected organisation.

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