Job Title: Accounts & Treasury Assistant
Location: Hull, onsite 5 days a week
Hours: 37.5, Monday - Friday
Start Date: ASAP/ End Date: 31st December 2025
Pay Rate: £17-£20 per hour depending on experience
Randstad are currently recruiting for an Accounts Assistant to join our client who is based in Hull. Are you looking for a new challenge? Do you enjoy being part of an integral department?
Responsibilities for this Accounts Assistant role
- Treasury tasks, set up payments in GBP and foreign currencies
- Preparation & submission of weekly GBP & Euro cash-flow forecasts
- Perform bank & cash reconciliations
- Reconcile web-sales to credit card and PayPal receipts
- Input of accurate & complete data to the General Ledger cash book
- Assist with monthly preparation of timely management information
- Collate data & post accurate month end journals, assist with detailed balance sheet reconciliations
- Assist with preparation for year-end audit & timely resolution of audit queries
- Maintenance of fixed asset register
- Analysis & interpretation of opex & capex items
- Preparation & maintenance of prepayments & accrual schedules
- Preparation & submission of quarterly VAT returns
- Data cleanse for transition to new ERP system
- Ad-hoc internal financial information requests
Skills required for this Accounts Assistant role
- Positive, friendly & bright outlook
- Good analytical skills, attention to detail & a problem solver
- Be a confident communicator
- Ability to work independently & use own initiative
- Systems literate, IT proficient, confident use of spreadsheets
- Professional manner and strong ethical code
- Remote working possible post learning curve
To apply for this Accounts Assistant role click APPLY NOW. where a Randstad Consultant will be in touch should you be shortlisted
Randstad Business Support is acting as an Employment Business in relation to this vacancy.
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