Treasury Assistant

Description

Accounts Payable / Treasury Assistant

Location: Dartford / M25

Salary: up to £35,000 per annum

Hours: Monday - Friday. 37.5 working hours per week

Please only apply if you have indefinate rights to work in the UK. Our client will not accept applications from those requiring sponsorship.

Hybrid; the first 6 months will be full time in the office whilst in your probationary period.

Please note; you must be a car driver for this role due to the location of our client.

We are recruiting on behalf of our client, a leading FMCG food manufacturing company, for a Treasury Assistant with a strong background in Accounts Payable.

The successful candidate will be responsible for the day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, accounts payable and various month end tasks / reporting.

The person employed in this role has to have the utmost integrity, and a very clear eye for detail. This is a responsible position, where deadlines can often be key, so the successful applicant needs to be comfortable with handling a busy role, whilst ensuring accuracy.

Key Responsibilities

Managing and processing Petty Cash

Processing Foreign Payments

Booking Currency Contracts

Manual Cheques

UK CHAPS / Other manual payments

Daily and monthly reconciliation of bank financing facility

Reconciliation of Inter Company Financing Accounts

Monthly bank Reconciliations / revaluations

Processing of DD invoices

Daily posting of cash entries to a strict timeline

Month end reporting and analysis of bank charges

Processing of Employee Expenses and Credit Cards

Perform part of the management accounts close

Month end reporting

Prepare and update cashflow

Assist Accounts Payable

Other adhoc tasks as requiredBenefits:

* Holidays: 25 days, Increases with service to 28 days.

* Additional leave of up to 10 days in the anniversary for long service milestones.

* Pension: Group personal pension, company contribution of 4%.

* Life Cover: 3 x your salary in the event of your death to your nominated beneficiary.

* Occupational maternity pay plus SMP.

* Accident Cover: Disability compensation Payment.

* BUPA cash plan: Individual Cover or Family. Employee has the option to increase the benefit.

* Employee Star Award.

* Employee Assistance Programme.

* Free lunches every day.

* Annual company BBQ.

* Annual flu vaccination.

About You

This role is for a keen and diligent person looking for a career in Finance. Appropriate training will be given but it is preferable that candidates will have both Accounts Payable and Cashiering experience. The person however must show a willingness to learn, be flexible and a desire to study would be preferable.

You will be expected to have good MS Office skills, be generally IT literate, and have experience of using a major accounting package, or IT system. This is a responsible role within the Finance team, and candidates should have proven experience of working in a Finance department in similar roles and must be able to demonstrate a clear understanding of the above responsibilities.

AAT / ACCA / CIMA studier preferred

Ad ID: 5417171865