- Daily download of Bank Statements and Treasury reporting
- Daily import of statements into Oracle
- Daily postings of Cashbook items and weekly balances within Oracle.
- Daily reconciliation of Cashbook items with in Accurate
- Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc)
- Raise banking queries across all bank accounts and liaise with accountants as necessary
- Weekly takings adjustments
- Weekly Petty Cash/Wages and Variance reporting
- Daily takings final export & uploads into Accurate
- Send weekly bacs payments
- Accurate and timely month end bank reconciliations
- Strong communication skills
- Ability to achieve high levels of accuracy whilst working under pressure
- Proficient in Microsoft Outlook, Excel and Word
- Previous bank reconciliation experience would be an advantage
- Flexibility regarding working hours as overtime may be required at peak times
-
Treasury Assistant
32 minutes ago
Simpson Millar LLP Manchester, United KingdomWe are currently looking to recruit a Treasury Assistant on a 12month Fix Term Contract, based out of our Manchester office. This role is on mostly remote basis with the requirement to attend regular team meetings in the office. · The role of the Treasury Assistant is to support ...
-
Treasury Assistant
2 days ago
Brand Addition Manchester, United KingdomTreasury Assistant_ · Manchester · The world is noisier than ever, with millions of brands competing for seconds of attention but how do we at Brand Addition stand out? We add heart and soul to goods and gifts that build brand love. We add purpose to products that spread more joy ...
-
Treasury Assistant
2 days ago
The Prescient Group Trafford, United Kingdom**Treasury Assistant - Trafford** · We are seeking an experienced Treasury Assistant to join our client in the Trafford area. · **Location and Hours**: · This Treasury Assistant role is based in Trafford and is a Mon-Fri role (37.5 Hours). The working hours for this role are flex ...
-
Treasury Assistant
2 days ago
Arrow Global Group Manchester, United KingdomWe are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Man ...
-
Treasury Assistant
1 day ago
RSM Preston, United Kingdom Full timeAbout the role · The National Finance Office (NFO) are hiring a Treasury Assistant to join their team. The purpose of this role is to ensure the NFO function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with pro ...
-
Treasury Assistant
3 hours ago
RSM Preston, United KingdomAbout the role · The National Finance Office (NFO) are hiring a Treasury Assistant to join their team. The purpose of this role is to ensure the NFO function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with pr ...
-
Finance Manager
2 days ago
FFR Limited Bolton, United Kingdom Full timeFinance Manager · Based: Bolton · Salary: up to £55k + bonus + benefits + progression · My client are a rapidly expanding, fast paced SME who have experienced impressive growth over the last few years and continue to do so on the next phase of their growth plans forecasting 100% ...
-
Financial Controller
2 days ago
Platinum Recruitment Group Rochdale, United Kingdom**Financial Controller** **£65,000 - £75,000 + Full suite of benefits** **Middleton M24, Manchester / Hybrid Working Model** You need to be a forward-thinking Financial Controller if you are going to thrive in this role. There is just so much that you could get stuck into and dev ...
-
Accounts Assistant
2 days ago
Recruitment Solutions (North West) Ltd Rochdale, United KingdomLocation : Rochdale · Salary : £ per hour · Consultants : Annie Earley & Cassidy Pinder · We are currently working with a distribution company based in Rochdale. The have a new and exciting opportunity for an Accounts Assistant to join them on a temp-perm basis. · Working hours a ...
-
Finance Officer
1 day ago
UK Islamic Mission Oldham, United KingdomJob Advert · **FINANCE OFFICER** · UKIM is one of the premier faith based civil society organisations working in the UK to serve the needs of the Muslim community in the UK. UKIM is going through a major organisational reform to re-establish itself as an effective civil society o ...
-
Payments Controller
36 minutes ago
FIS Global Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · No Degree · **Travel Percentage**: · 0% · Worldpay Is a Merchant Services and Payment Processing Provider Offering a Payment Gateway for Online Trans ...
-
Purchase Ledger Team Leader
2 days ago
Brand Addition Manchester, United KingdomPurchase Ledger Supervisor_ · Manchester · The world is noisier than ever, with millions of brands competing for seconds of attention but how do we at Brand Addition stand out? We add heart and soul to goods and gifts that build brand love. We add purpose to products that spread ...
-
FP&A Analyst
2 days ago
Network Plus Services Limited Manchester, United Kingdom Full timeFP&A Analyst · Our Role · Reporting to the Senior FP&A Analyst, the FP&A Analyst will be a key member of the FP&A team, assisting in providing oversight and guidance for the overall performance of the group. · The FP&A function has grown over the last 12 months to lead the annual ...
-
Principle Pensions Administrator
1 day ago
Merje Manchester, United Kingdom Full timePrincipal Pensions Administrator · Monday - Friday · Competitive Salary - Permanent position · Location: Manchester · Requirement: Pensions Experience · To administer occupational pension schemes in accordance with contracts to the required standards and deadlines. Responsibl ...
-
Finance Team Leader
2 days ago
MSV Housing Group Manchester, United KingdomAre you an experienced Accounts Payable Team Leader with fantastic administration and prioritising skills? Do you have knowledge and understanding of Financial Controls and experience of managing the end-end payables process? Do you want to work for a business that cares about mo ...
-
Finance Business Partner
1 day ago
Howarth Morris Manchester, United KingdomHowarth Morris are partnering with a fast-growing Housing Association who are on the hunt for a talented, experience Finance Business Partner. Our client is offering flexible working, however please be aware that this will not be fully remote and you will occasionally be asked to ...
-
Assistant Controller
35 minutes ago
Matillion Manchester, United KingdomMatillion is The Data Productivity Cloud · Matillion helps teams get data business-ready, faster — accelerating time-to-value and increasing the impact data can have. · Thousands of enterprises including Cisco, DocuSign, Pacific Life, Slack, and TUI trust Matillion technology to ...
-
Accounts Assistant
31 minutes ago
THG Manchester, United KingdomTHG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our ...
-
Reconcilliation Team Leader
1 day ago
THG Manchester, United KingdomTHG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our ...
-
Analyst, Fund/client Accounting
2 days ago
eFinancialCareers Manchester, United Kingdom**Overview** · **Overview of BNY Mellon**: · BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services ...
Treasury Assistant - Bury, United Kingdom - JD Group
Description
Treasury Assistant
Responsible to:
Treasury Operations Manager
Department:
Finance
Location:
JD Sports Fashion PLC, Edinburgh House, Hollinsbrook Way, Pilsworth, Bury, BL9 8RR
Hours:
40 hrs per week
Role Overview:
The role will give ownership of specific Cashbooks and Bank Reconciliations
Overview:
JD Sports Plc is a leading international multi-channel retailer of branded sports, fashion, and outdoor brands. Established in 1981 with a single store in the North-West of England, today JD is an industry leading retail business with over 60,000 colleagues and over 3,400 stores across a number of retail fascia's in 32 markets around the world. JD is at the pinnacle of the global sports fashion industry, providing customers with a product range that remains both authentic and uniquely appealing across a highly differentiated omni-channel experience.
JD Sports Plc is FTSE100 publicly quoted company since 2019. In the financial year 22, JD Sports Fashion Plc generated revenues of £8,, underlying PBT of £ and net cash of £1,
Key Duties/Responsibilities:
(22 Main accounts and 36 smaller accounts including different currencies)
Skills/Experience/Knowledge needed: