Treasury Accounts Assistant - Cannock, United Kingdom - Gleeson Recruitment Group

Tom O´Connor

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Tom O´Connor

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Description

I am supporting one of my lovely Cannock based clients with recruiting an experienced Treasury Accounts Assistant to join their transactional Finance team on a permanent basis.

Salary £25,000 - £27,000 per annum.

Ideally as a Treasury Accounts Assistant, you will have experience with high volume reconciliations, have high attention to detail and thrive working in a fast paced environment.


You will be joining a welcoming and established team, with the opportunity to work from home 2 times per week.

You will also have access to discounted coffee and lunches

Full job specification can be provided.


Treasury Accounts Assistant duties:

  • Ensure the clearing of all bank statement to GL
  • Perform period end bank reconciliations
  • Credit Card reconciliations
  • Daily cash reconciliations

Key skills/ experience:

  • Previous experience in a similar role
  • Ability to meet deadlines and work autonomously as well as part of a team
  • Intermediate Excel skills
  • Ability to communication both verbal and written
  • High level of accuracy and attention to detail

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