Job Description
Treasury Assistant
Pay Rate: £13 per hour PAYE
Location: Onsite, based at Friars Bridge Road, Ipswich, IP1 1RR
Hours: 37.5 hours per week, 9am - 5pm with 30 minute unpaid break, Monday - Friday.
Duration: Temporary basis, 6 months with potential to extend.
Opus People Solutions are recruiting on behalf of our Client, Vertas, for a Treasury Assistant on a temporary basis.
Duties:
* Daily cash posting and bank reconciliations, ensuring accurate recording of transactions and prompt resolution of discrepancies.
* Company card management, including reviewing monthly statements, coding transactions, and ensuring compliance with internal policies.
* Processing supplier payments, preparing payment runs (e.g., BACS), issuing remittances, and liaising with suppliers to resolve queries
Skills and Experience:
* Previous experience in Banking and Finance roles is advantageous.
* Finance qualifications are advantageous, and we are open to considering postgraduate candidates.
* Proficient in using MS365 packages, including Teams, Outlook and Excel.
* Commitment to work onsite full time.
* Excellent verbal and written communication.
* Attention to detail and initiative to investigate discrepancies.
* Ability to work within a team and independently.
Ideal for candidates kick-starting their finance career or ready for their next step, with comprehensive support and development available.
Apply Now!