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Accounting assistant
Finance Assistant

Finance Assistant

Marc Daniels

Posted a day ago, valid for 14 days

Didcot, Oxfordshire OX11 9LT

Full Time

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Sonic Summary

A Treasury Assistant position is available with an international company based in Didcot, offering a hybrid work environment.
The role involves processing bank statement transactions, managing payment runs, and preparing monthly bank reconciliations.
Candidates should have strong Excel skills and a keen attention to detail, with experience in bank reconciliations or payment processing being desirable.
This position is ideal for individuals passionate about entering the finance field and seeking development opportunities.
The salary for this role is competitive, and candidates are encouraged to apply if they meet the requirements.

A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot.

Work in a very supportive and friendly team, which promotes development and progression.

If you're passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you!

Key Responsibilities:

Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers.
Accurately process refunds
Accurately record and process direct debits and standing orders
Prepare detailed and accurate monthly bank reconciliations

Requirements:

Strong Excel skills
Experience with bank reconciliations or payment processing (desirable)
A keen attention to detail and a methodical approach to tasks.

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