Accounts & Treasury Assistant
...summary
Accounts & Treasury Assistant
...Purpose of the Role
Are you an experienced finance professional with a keen eye for detail and a passion for treasury and accounting? This is an exciting opportunity to play a crucial role in financial operations, from managing cash flow to supporting an ERP system transition. If you're analytical, proactive, and eager to make an impact, this role is for you!
Key Responsibilities
🔹 Treasury Operations - Set up and process payments in both GBP and foreign currencies.
🔹 Cash Flow & Reconciliation - Prepare and submit weekly cash flow forecasts, ensuring accuracy in reconciliations.
🔹 Financial Reporting - Assist in the preparation of monthly management information and general ledger maintenance.
🔹 Audit Preparation - Support year-end audit processes and resolve queries efficiently.
🔹 ERP System Transition - Assist in data cleansing and configuration to support a smooth transition to a new system.
🔹 VAT & Fixed Assets - Maintain the fixed asset register and prepare quarterly VAT returns.
🔹 Process Improvement - Identify opportunities for efficiency in financial processes and reporting.
What We're Looking For
âś… A proactive and detail-oriented individual with strong analytical skills.
âś… Hands-on experience in accounting and treasury functions.
âś… Strong IT proficiency, particularly in spreadsheets; familiarity with ERP systems is beneficial.
âś… Excellent communication and problem-solving abilities.
âś… Ability to work independently and take initiative in a fast-paced environment.
âś… A high level of accuracy and professionalism in financial reporting.
âś… A willingness to learn and adapt, particularly during the ERP system transition.
Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.
Accounts & Treasury Assistant
Purpose of the Role
Are you an experienced finance professional with a keen eye for detail and a passion for treasury and accounting? This is an exciting opportunity to play a crucial role in financial operations, from managing cash flow to supporting an ERP system transition. If you're analytical, proactive, and eager to make an impact, this role is for you!
Key Responsibilities
🔹 Treasury Operations - Set up and process payments in both GBP and foreign currencies.
🔹 Cash Flow & Reconciliation - Prepare and submit weekly cash flow forecasts, ensuring accuracy in reconciliations.
🔹 Financial Reporting - Assist in the preparation of monthly management information and general ledger maintenance.
🔹 Audit Preparation - Support year-end audit processes and resolve queries efficiently.
🔹 ERP System Transition - Assist in data cleansing and configuration to support a smooth transition to a new system.
...
What We're Looking For
âś… A proactive and detail-oriented individual with strong analytical skills.
âś… Hands-on experience in accounting and treasury functions.
âś… Strong IT proficiency, particularly in spreadsheets; familiarity with ERP systems is beneficial.
âś… Excellent communication and problem-solving abilities.
âś… Ability to work independently and take initiative in a fast-paced environment.
âś… A high level of accuracy and professionalism in financial reporting.
âś… A willingness to learn and adapt, particularly during the ERP system transition.
Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.
See what comes ahead in the application process. Find out how we help you land that job.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility to work in the UK.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
As part of the process in ensuring you’re right for the role, we’ll make contact with any relevant references you’ve provided.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.
we are here to help you with your questions.
Senior Consultant
Your experienced point of contact for temporary job opportunities in Solihull and surrounding areas
We will keep you updated when we have similar job postings.
Thank you for subscribing to your personalised job alerts.