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Treasury Assistant

Employer
FirstPort Ltd
Location
Highcliffe, Christchurch, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Role: Treasury Assistant (Ref:5568)



Location:
New Milton, Hampshire

Contract Type: Fixed Term Contract - 6 months

Job Sector: Finance

Hours: 35 hours per week, 9:00-17:00 Monday to Friday

As a Treasury Assistant, you will contribute to our vision of being the UKs favourite property manager by:

Carrying out bank reconciliations for trust bank accounts and provide support in Estates Finance related matters

This role reports to the Client Bank Reconciliation Manager as part of the wider Estates Finance Dept

Main Responsibilities

Daily reconciliation of Client bank accounts within agreed deadlines
Preparation and collation of year end reconciliations
Processing of client bank account related transactions
Operation and maintenance of various software solutions
Timely resolution of clearing and client account queries
Responsibility for ensuring that accounting files and records are kept up to date and in good order
Ongoing review of processes and procedures
Set an example for others by championing the Company FIRST values, Customer Charter principles and the Code of Business Conduct
Any other ad-hoc duties as required within the Estates Finance function

Skills and Experience

Strong customer focus
Good team player
Excellent communication skills both written and verbal
Numerate
Computer literacy (particularly Excel) is essential
Accurate with strong attention to detail
Previous experience in an accounting or property management-based environment would be an advantage
Use of initiative in problem solving
Flexible approach
Positive attitude
Ability to multitask
To work in accordance with FIRST values

Our Values

Friendly - We look out for people's best interests, and show them we care by dealing with them in a warm and friendly manner.

Inventive - We're creative and resourceful. We strive to improve what we do and how we do it, so we can provide the best ideas and solutions to look after people, their homes and communities.

Respectful - We listen, consult and take on-board people's opinions and needs. We understand the importance of the home and community in people's lives, and act with respect at all times.

Skilled - We've the qualifications, experience

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