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- Perform daily bank reconciliations to ensure accuracy and compliance.
- Post and allocate cash transactions efficiently.
- Support the treasury function by managing payments and cash allocations.
- Investigate and resolve discrepancies in cash allocations and bank recs.
- Assist with general accounting duties and month-end processes.
- At least 1 year of experience in accounting or treasury roles.
- Confident working in a fast-paced, on-site office environment.
- Strong organisational skills and attention to detail.
- Enthusiastic about learning and developing your treasury skills further.
- Clear progression opportunities within the company to support your career development.
- Free on-site parking, making your commute easy and hassle-free.
- Gain hands-on experience in a supportive and collaborative environment.
- Exposure to diverse treasury and accounting tasks, helping you build a solid foundation for future growth.
- Work in a positive, team-focused atmosphere that encourages professional growth and innovation.
- Be part of a company that values your contributions and supports continuous improvement.
