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Treasury Assistant - Elevation Recruitment Group

Date Posted: Jun 10, 2024
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Job Detail

  • Location:
    York, England, United Kingdom
  • Company:
  • Type:
    Full Time/Permanent
  • Shift:
  • Career Level:
  • Positions:
  • Experience:
    1 Year
  • Gender:
    No Preference
  • Degree:
  • Apply Before:
    Jul 16, 2024

Job Description

Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.

Responsibilities and Duties: 


Download bank statements on a daily basis
Analyse and categorise bank statement transactions
Ensure all unreconciled items are investigated and resolved within SLA
Root cause analysis undertaken to understand issues
Perform debt purchase and third-party collection bank reconciliations
Work with relevant stakeholders and build relationships with internal stakeholders
Maintaining an appropriate control environment inc. compliance and risk 

Experience Needed: 

A working knowledge of accounting double-entry and reconciliation processes and platforms is desirable
An ability to interrogate / analyse large data set
High Attention to detail 
Previous reconciliation experience essential
Intermediate / Advanced excel skills
Previous Oracle / ERP experience desirable
Highly organised – able to prioritise and deliver to deadlines

Benefits including:

  • Hybrid Working (2 days office, 3 days WFH)
  • Free on- site parking
  • 28 days holiday + bank holidays (option to purchase extra) 
  • Life Assurance
  • Excellent development opportunities 
  • Healthcare and pension schemes
  • Regular company social events
  • Health & wellbeing programme
  • Plus many more!

If this looks like a role of interest and you meet the above criteria, then please get in touch or apply now!

Benefits

  • Hybrid Working (2 days office, 3 days WFH)
  • Free on- site parking
  • 28 days holiday + bank holidays (option to purchase extra) 
  • Life Assurance
  • Excellent development opportunities 
  • Healthcare and pension schemes
  • Regular company social events
  • Health & wellbeing programme
  • Plus many more!

Skills Required

Company Overview

Rotherham, England, United Kingdom

As an integrated group of multi-disciplined recruitment specialists, we are deliberately dedicated to our clients in Yorkshire, Lincolnshire and the East Midlands. Stable, secure and successful, we are now one of the UK’s fastest-growing independent... Read More

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The heriot Building, Doddss close, Rotherham, South Yorkshire, S60 1BX