Treasury Assistant

We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.

Responsibilities:

• To maintain the treasury activity for the Group including
  • timely posting and reconciliation of all cash sales/Till accounts
  • timely posting and reconciliation of all credit card transactions
  • preparation of DD/bacs collection files
• Liaison with operational staff at depots to ensure cash sales are correctly closed down when paid
• Managing key service maintenance contracts, billing and reconciliation
• Liaison with the Companies Credit card supplier, with queries and rejected payments
• Liaison with the Companies bank in connection with payment queries or DD/bacs collection files
• To support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.

Requirements:

• Experience of working within a finance department
• Experience of manual processing high volume Bank remittances and/or Purchase invoices
• Basic Bookkeeping skills
• Advanced Microsoft Excel Skills
• Self-starter with attention to detail
• Will support the right candidate with AAT/CIMA Study

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