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Reconciliations Accounts Assistant

Pursuit Resources Group
Posted 17 hours ago, valid for a month
Location

Rainham, Greater London RM13 9TX

Salary

£25,000 - £30,000 per annum

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Contract type

Full Time

Employee Assistance

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The position is for a Reconciliations/Finance Assistant with a salary range of £32k - £35k per annum, depending on experience.
  • Located in Rainham, candidates must be able to drive and own a car.
  • The role requires experience in reconciliations and treasury, particularly with foreign currency transactions.
  • This is a full-time, permanent position offering a hybrid work option and an excellent benefits package, including study support.
  • The company seeks someone eager to learn and develop their career in finance, ideally with some prior experience in bank reconciliations or payments.

£32k - £35k per annum (depending on experience)

Location; Rainham - MUST BE ABLE TO DRIVE AND BE A CAR OWNER.

Full Time/Permanent

HYBRID available

Benefits: Group Personal Pension; Life Cover x3 your salary; 25 days annual leave; Free lunches every day; Employee Assistance Programme; Study support system.

Our client, a leading international manufacturing business based in Essex is looking to recruit a Reconciliations/Finance Assistant to join their team. This is a fantastic opportunity for those looking for a role with a future, where you are open to learning and developing your experience, and be part of the successful growth of the business.

As an experienced financial assistant; with reconciliations experience / treasury; our client is also asking for experience dealing with foreign currency. This is essential, therefore please demonstrate this experience within your application and CV.

This is a permanent position paying up to £35k (depending on experience) with an an excellent benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.The Finance Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entities.The role is a broad treasury position with a focus on bank reconciliations, processing payments, and supporting on a range of treasury projects.The plan is to develop this person and train this person in new areas with a view to moving them up to a more senior role in the team. As such this represents a great opportunity for someone with some experience in bank reconciliations/processing payments who wants to build a career in treasury by taking on their first dedicated treasury role - Or it could be a great fit or someone in a role like that now who wants a role with more opportunity to develop or progress.

Responsibilities include:

  • Managing and processing Petty Cash
  • Foreign Payments
  • Booking Currency Contracts
  • Manual Cheques
  • UK CHAPS / Other manual payments
  • Daily and monthly reconciliation of bank financing facility
  • Reconciliation of Inter Company Financing Accounts
  • Monthly bank Reconciliations / revaluations
  • Processing of DD invoices
  • Daily posting of cash entries to a strict timeline
  • Month end reporting and analysis of bank charges
  • Processing of Employee Expenses (Credit Cards)
  • Perform part of the management accounts close
  • Month end reporting
  • Other adhoc tasks as required

Your Background & Skill:

  • Experience within a finance department within reconciliations/treasury.
  • Strong MS Office Skills.
  • Excellent communication skills.
  • Accounts Payable/Cashiering experience.
  • Experience dealing with foreign currency is essential.

If you are ready for the next move and looking for a career in finance with a strong and successful future - this role is for you! We are actively recruiting and look forward to reviewing your application!

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.