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Accounts Assistant (Treasury)

Employer
Page Personnel
Location
England, London
Salary
Negotiable
Closing date
Aug 15, 2022

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Contract
Hours
Full Time
Level of qualification
CIMA

Job Details

** Accounts Assistant (Treasury) ** to start in August.

This is a 9 month fixed term contract, with the view to go permanent.

The company are based in central London, they offer flexible working hours and the availability to work from home.

Client Details

This Accounts Assistant (Treasury) role will report to the head of finance, the industry specifically is in retail and this will be the perfect opportunity for someone with 2-3 years experience within accounting.

Description

The key responsibilities for this Accounts Assistant (Treasury) role are:

  • Support the monthly accounting close cycle in accordance with internal established procedures and deadlines
  • Accurate and timely processing of general ledger and journal entries including but not limited to: payments, receipts, deposit and loan entries, bank charges and account transfers
  • Maintains the general ledger updated and banks/credit cards/paypal accounts reconciliated
  • Perform timely multi-currency payment runs (i.e. vendors, taxes, money transfers, refunds)
  • Assisting in investigation and reconciliation of company ledgers against bank ledgers
  • Support the team in daily cash receipts reconciliations for stores/Ecommerce transactions and management of possible refunds/chargebacks
  • Execution of various ad hoc tasks as and when requested
  • Ad-hoc accountancy tasks
  • Hybrid working - central London based

Profile

This candidate will need:

  • Experience of working as a Treasury supervisor in a fast paced, commercial environment
  • Excellent organisation and time management skills
  • Strong problem solving and analytical skills
  • Able to build positive relationships
  • Excellent verbal, visual and written communication skills
  • Accounting knowledge, an advantage if have experience in a similar role with monthly and year-end accounts
  • Knowledge of complex accounting systems and reporting applications - Oracle Netsuite and Shopify are a plus
  • Excellent Microsoft Excel skills

Job Offer

This Accounts Assistant (Treasury) role will offer a 9 month FTC, with the view to go permanent afterwards.

In addition they offer flexible working hours and the availability to work from home when interested.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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