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| Job Location | Leicestershire |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Temporary, full-time |
Assistant Accountant - Treasury North Leicestershire 25-30K Immediate Start!SF Recruitment are working in partnership with a market leading business who are seeking an Assistant Accountant - Treasury on a temporary to permanent basis. Our client is seeking a confident individual who is ideally AAT Qualified or Studying ACCA/CIMA. This is an excellent opportunity for an individual who is looking for a long term career with an instantly recognisable business in Leicestershire. The suitable Treasury Analyst will have strong Excel skills & experience within a similar position or with similar duties.Key Responsibilities of the Assistant Accountant • Assist in timely and accurate reporting and forecasting of the Groups cash positioning on a daily basis.• Help in Compilation of the Group cash forecast and improving the accuracy of the business submissions through understanding what drives variances.• Establish and maintain daily, weekly, monthly standard reporting and other ad-hoc reporting as required.• Complete the bank reconciliations ensuring a strong control environment is maintained.• Complete bank postings and matching (excluding remittances) where postings already completed.• Assist in Maintaining the cash risk register.• Delivery of accurate and timely cash and banking metrics and Group MI reports.• Built and manage the day-to-day relationship, transactions and reporting of the Group invoicing discount facility.• Compile the reporting for banking partners and Worldpay.Qualifications / Skills: • AAT qualified / Studying • Experience of bank reconciliations.• Excellent attention to detail.• Strong excel skills.• Experience of managing external relationships, particularly banking.• Good team player and effective communicator – written and verbal.The role will be remote based initially with a view to returning to the office shortly. To be considered for this position you must be available immediately or at short notice.