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Treasury Assistant - Bristol

£ 25,000 - £ 30,000 - Accountancy / Finance
Ref: 1677 Date Posted: Monday 15 Jul 2019

Treasury Assistant

Bristol | £ 25,000 - £ 30,000

 

This business has experienced several years of growth and is now looking for a driven Treasury Assistant t to join their group finance function based in central Bristol. You will form a pivotal part of the group function and will interact with multiple senior stakeholders. This is a fantastic opportunity for an enthusiastic and professional candidate who is seeking to develop their career in the area of Treasury and Finance.

 

Responsibility

  • Processing payments, receipts, deposit
  • Assisting in investigation and reconciliation of company ledgers against bank ledgers
  • Supporting with BACS, payment and trade transaction inquiries
  • Daily monitoring of banking facilities
  • Assisting in cash management processes including reconciliations

 

Skills

  • AAT Level 4 passed – or at least currently studying towards
  • Previous finance experience
  • Good excel skills including vlookups and pivot tables

 

Please call Anna Wozniak on 0117 244 6983 OR click APPLY!

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