Treasury Assistant

The job;

• Main administrator for bank system setup / users
• Bank reconciliation, ensuring all Group bank accounts are fully updated and reconciled, thus allowing others to use this information, such as credit control
• Investigate and resolve all queries arising, providing feedback to business users regarding breakdown in processes
• Reconciliation of other Group lines of expenditure, such as credit cards
• Processing and posting of Group payments including purchase ledger payment runs, weekly / monthly pay from payroll team, HMRC from accounting team
• Managing cash balances and cash sweeps across the Group
• Reporting on commercial collection rounds and cash taken
• Ensuring compliance with Group procedures and levels of authorisation
• Operating to and updating appropriate authorisations in line with bank mandates
• Shine the spotlight on problems or issues, or highlight potential changes, with the aim to continuously improve the finance function and the business
• Produce and maintain procedure documentation, addresses and contacts
• Assist the Financial Controller with basic nominal ledger posting (journals)
• Some general finance tasks to cover holidays, some credit control when needed
• Adhoc office tasks as required/needed

The person;

• Good written and oral communication
• Strong business administration skills and experience
• Cashier/banking experience preferable
• Strong IT user – extracting and manipulating data using accounting and banking software, and MS Excel
• A can do, proactive attitude
• Focused on the detail
• Happy to work on own initiative

For more information please contact Faith Collins

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.

Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.