Treasury Assistant - Didcot, United Kingdom - OKA

OKA

Verified Company

Didcot, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Founded over 20 years ago by three entrepreneurialwomen with a passion for beautiful, practical and comfortable homes, OKA ismore than a furniture and homeware retailer: it is a love affair with living well.

We inspire people to confidently create a homethat reflects their personality, a space where nothing should be too preciousor perfect to be enjoyed with family and friends.

British-born, today wehave 13 stores across the UK and are excited tohave recently opened our third store in the US an established Interior Designand Trade business, a mail-order service and a thriving website.

We are currently looking to recruit a full-time TreasuryAssistant to support our Finance Team, based at our office in Didcot,Oxfordshire.

We operate a hybrid working model: three days from the office,the remainder of the week from home.

ABOUT US

We know the best work is done by people who enjoy their jobs, sowe create a fun and nurturing environment where everyone feels valued and isable to thrive.

We are looking for an agile and proactive Treasury Assistantwith a positive attitude and entrepreneurial spirit who can help us nurturethis company culture.

Reporting directly to the Group Treasury Manager the TreasuryAssistant is responsible for monitoring, delivering and improving Treasury andAR processes.

KEY RESPONSIBILITIES

Daily andweekly cash reporting
Support Headof FP&A and Group Treasury Manager in cashflow forecasting
Performdaily matching in the cashbook
Preparemonth end cash and bank reconciliations
ManageDirect Debits
ManageBarclaycard, including owning the register of cardholders, management of creditlimits, processing of Barclaycard expenses in Concur and preparation andposting of Barclaycard accruals
Managecustomer refunds and related ledger postings
ManageAccounts Receivable ledger
Prepare ageddebtors analysis
Raiseinvoices and customer statements
Preparemonth end AR reconciliations
Look tocontinuously improve and automate Treasury and AR processes
Support GroupTreasury Manager on adhoc projects, including system implementations such asNetSuite

ABOUT YOU

Experience working in afastpaced growth environment
Solid bookkeepingexperience
Excellent communicationskills
Experienced user of MicrosoftExcel and a variety of accounting packages
Good attention to detailand willingness to implement new controls as required
Curious and able to challengethe status quo when appropriate
A creative, problemsolvingspirit
Passion for the OKAbrand

OUR BENEFITS PACKAGE

33 days holiday (includingbank holiday entitlement), plus Length of Service increases
Day off for yourbirthday
BUPA Health CashPlan
Generous staffdiscount: 45% rising to 65% following 1 year of service
EnhancedMaternity Pay
EmployeeAssistance Programme
Eligibility for adiscretionary company Bonus Scheme
Discounts on60+ UK retailers via My OKA benefits platform
Plus a suite ofadditional employee benefits including Company pension scheme, life assurance cover,free eye tests, cycle to work scheme, interest free travel loans, socialevents, online wellbeing centre and more.