An exciting opportunity for a Junior Treasury / Accounts Assistant. This permanent role offers the chance to support key financial operations and develop your accounting skills in a professional and supportive environment.
Client Details
This position is with a well-established organisation. The company offers a collaborative and structured setting for professional growth.
Description
* Processing treasury payments.
* Daily maintenance of multi‑currency cash books.
* Preparing manual payments through relevant banking systems
* Administering BACS payments via the Host‑to‑Host platform Access Pay.
* Managing general ledger accounts, including posting journals.
* Completing bank reconciliations accurately and within deadlines.
* Carrying out general administrative tasks.
* Recording standing orders and direct debits.
* Assisting with audit queries.
* Supporting the Treasury team with ad hoc duties as required.
Profile
A successful Junior Treasury / Accounts Assistant should have:
Due to peak activity at certain times of the month, the successful candidate will be able to work well under pressure, communicate in a friendly yet professional manner, prioritise their workload effectively, and work collaboratively within both the Team and the wider company.
* Proficiency with accounting software and Microsoft Office, particularly Excel.
* Organisational skills to manage multiple tasks effectively.
Job Offer
* Competitive salary
* 25 days of annual leave, plus 2 mental health days per year.
* Additional benefits including a birthday day off and 3 days TOIL over Christmas.
* Opportunity to grow within a commercial industry sector.
* Supportive and professional company culture.
If you are ready to start your career as a Junior Treasury / Accounts Assistant, apply today to join this exciting opportunity in a successful sector.
Desired Skills and Experience
Treasury / Accounting
Permanent
Hybrid
Entry level Opportunity