Assistant Accountant - Treasury

The position of Assistant Accountant - Treasury involves overseeing daily financial operations and ensuring accurate handling of cash and bank transactions. This role is based in Lewes and requires a detail-oriented professional with a strong understanding of accounting and finance principles.

Client Details

Our client is a well-established business in Lewes, offering hybrid working.

Description

As the Assistant Accountant - Treasury, your responsibilities will include:

• Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash position
• Support Financial Controller with management of fixed term deposits and review of market rates
• Oversight of banking transactions across central and service bank accounts
• Responsible for accurate preparation of weekly banking transactions journals
• Responsible for review, reconciliation and upload into accounting system of all petty cash
• Key role in setting up weekly BACS and Faster Payments
• Production of monthly bank reconciliations as part of month end, identifying any reconciling differences
• Month-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concern
• Month-end reporting on direct debits schedule

Profile

A successful Assistant Accountant - Treasury professional should have:

• Proficiency in handling financial transactions and reconciliations.
• Strong accounting skills with a keen eye for detail.
• Familiarity with cash management systems and software.
• The ability to work collaboratively within a team and independently when required.
• A proactive approach to identifying and solving financial discrepancies.
• Excellent organisational and time-management skills.

Job Offer

• A competitive salary of approximately £34,000
• Hybrid working arrangement to support work-life balance.
• A permanent role within a respected organisation.
• A supportive and collaborative company culture.

If you are passionate about making a difference and have the skills for Cash Management, we encourage you to apply today!