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Treasury Assistant

Counted Recruitment
Job LocationLichfield
EducationNot Mentioned
Salary22,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Counted Recruitment are currently recruiting a Treasury Assistant for a great service business based in Lichfield. The role will see you play a crucial part in a large finance team.Main duties of this Treasury Assistant role include:

  • Be a key Accounts assistant in a growing team
  • Perform bank / transactional reconciliations
  • Manage and reconcile the companys self-billing invoices, sales, expenses and foreign currency conversions
  • Manage query emails and calls coming into the Treasury team
  • Reconcile different payment receipts on the system
  • Perform balance sheet reconciliations
  • Carry out ad-hoc month-end and project related activities as required
Location / Office / HoursThe business are based in a brilliant standalone office with parking, where they are the sole tenant. Easily commutable and well placed in Lichfield, the business offers services internally and works a hybrid structure of 2 days in the office and 3 daysa week from home.Culture, Ownership and IndustryPrivately owned, this business works internationally and has a finance team of around 15. The business are growing and constantly acquiring new companies.What we are looking forThe suits anyone keen to drive their career and who have good basic understanding of finance principles alongside some level of experience in banking, cashiering or reconciliationsBenefits to the roleThe main benefits of this Treasury Assistant role include:
  • High levels of staff retention
  • Excellent Manager
  • Interesting industry
  • Commercial role
  • Hybrid working - 2 days in the office, 3 days at home
REF - 32980

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