Your new company

An established organisation located near Romford, Essex, my client is seeking a professional and diligent Finance Assistant to join their finance department in the role of Treasury Assistant.

Your new role

Working as part of a fast-paced and supportive team, this is a varied role that would suit an individual with a mix of accounts payable and cashiering experience. Duties will include:

• Petty cash management
• Bank reconciliations
• Intercompany account reconciliations
• CHAPS and other manual payments
• Foreign payments
• Posting of cash entries
• Processing invoices
• Processing expenses
• Month-end review and analysis of bank chargers
• Assisting with month-end close and reporting

What you'll need to succeed

The successful candidate will have a track record working in a high volume and deadline-driven accounts payable / treasury role, with a positive approach to developing new skills. Excellent attention to detail will be pivotal, alongside confident systems and IT skills including Microsoft Excel.

What you'll get in return

Starting salary circa £30000 - £35000 (dependent on experience)

25 days holidays + 8 bank holidays, with the option to buy additional days
Hybrid working options

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.