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Reconciliations/Finance Assistant
£28k - £33k per annum
Romford, Essex (Hybrid)
Full Time/Permanent
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 permanent position paying circa £28k - £33k and an excellent benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.The Treasury Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entitiesThe 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.
