Treasury Assistant - Didcot, United Kingdom - OKA

OKA

Verified Company

Didcot, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Foundedover 20 years ago by three entrepreneurial women with a passion for beautiful,practical and comfortable homes, OKA is more than a furniture and homewareretailer: it is a love affair with living well.

Weinspire people to confidently create a home that reflects their personality, aspace where nothing should be too precious or perfect to be enjoyed with familyand friends.

British-born, today we have 13 stores across the UK and areexcited to have recently opened our third store in the US an establishedInterior Design and Trade business, a mail-order service and a thriving website.

We arecurrently looking to recruit a full-time Treasury Assistant on a 3-month fixedterm contract to support our Finance Team, based at our office in Didcot,Oxfordshire.

Weoperate a hybrid working model:
three or more days from the office, theremainder of the week from home.

ABOUTUS

We knowthe best work is done by people who enjoy their jobs, so we create a fun andnurturing environment where everyone feels valued and is able to thrive.

We arelooking for an agile and proactive Treasury Assistant with a positive attitudeand entrepreneurial spirit who can help us nurture this company culture.

Reportingdirectly to the Group Treasury Manager the Treasury Assistant is responsiblefor monitoring, delivering and improving Treasury and AR processes.

KEYRESPONSIBILITIES

Daily and weekly cashreconciliations across multiple GBP and USD bank accounts
Reconciliation of cash receivablefor payment merchants
Monthly bankreconciliations
Monitoring of accountsreceivable receipts and invoicing
Processing and reporting ofstaff expenses
Other ad hoc support fortreasury and accounts payable function

ABOUTYOU

Experienced Treasury or Accounts Payable financeprofessional
Strong Excel skills, including VLOOKUP, SUMIF andPIVOT tables
Experience in Netsuite and Concur preferred
Engaging team member with handson, confident approach
Good eye for detail, adheres to processes properly andin a welldocumented manner
A creative, problemsolving spirit
Passion for the OKA brand

OURBENEFITS PACKAGE

33 daysholiday (including bank holiday entitlement), pro rata, plus Length of Serviceincreases
Day offfor your birthday
BUPAHealth Cash Plan
Generousstaff discount: 45% rising to 65% following 1 year of service
Enhanced Maternity Pay
Employee Assistance Programme
Eligibilityfor a discretionary company Bonus Scheme
Discounts on 60+ UK retailers via My OKA benefitsplatform
Plus asuite of additional employee benefits including Company pension scheme, life assurancecover, free eye tests, cycle to work scheme, interest free travel loans, socialevents, online wellbeing centre and more.