Grafton Banks Finance are delighted to be supporting a well-established client with offices in the Haywards Heath area. They are looking for a Finance Assistant to assist with a range of banking and treasury duties, reporting into the Financial Operations Manager. This permanent role will offer hybrid working, and duties will include:

• Preparing payments for processing and maintain the timetable for the function
• Updating cashflow forecasting
• Manage and resolve any queries
• Regular cheque processing and cash banking
• Processing treasury inbox in a timely manner
• Online banking
• Supporting the finance function with any transactional investigations/issues
• Bank reconciliations
• Ad hoc duties to support the finance operations team and wider finance teams

Essential experience:

• Knowledge and hands-on experience with bank reconciliations, accounts payable and double-entry bookkeeping
• Strong Excel skills
• Ability to commute to offices 3-4 days per week.