Accounts Assistant

Prestige Recruitment Specialists; Hull and East Yorkshire; On-site; GBP 27,000; Full time

Job summary

A recruitment agency is seeking an Accounts Assistant (Treasury) based in Hull, offering £27,000 per annum. The role involves supporting treasury and finance functions, managing accounts payable and receivable, and ensuring accurate financial controls. Candidates should have strong attention to detail and proficiency in Excel. This position allows for flexible working hours within a dynamic team environment.

Qualifications

• Experience in finance, AR, or account administration is beneficial but not essential.
• Strong attention to detail and numerical accuracy.
• Proficient in Excel; familiarity with ERP/financial systems preferred.

Responsibilities

• Assist with planning, executing, and reviewing treasury projects.
• Support payment runs, remittances, and direct debit processes.
• Monitor AR and Credit Control inboxes and resolve customer queries.

Skills

Attention to detail

Numerical accuracy

Communication skills

Experience in finance

Proficiency in Excel

Tools

ERP/financial systems

Job description

Accounts Assistant (Treasury) – £27,000 per annum.
Office based, Hull, potential flexible working hours to suit.

Overview

Our client is seeking a proactive Global Treasury Assistant to support their Treasury and Finance functions. This role offers hands‑on experience across projects, Accounts Payable (AP), Accounts Receivable (AR), and Credit Control within a fast‑paced, international environment.

Key Responsibilities

• Assist with planning, executing, and reviewing treasury projects.
• Manage small improvement initiatives and maintain project documentation.
• Support testing, training, and process optimisation activities.

• Support payment runs, remittances, and direct debit processes.
• Monitor AR, Remittance, and Credit Control inboxes and resolve customer queries.
• Follow up on overdue invoices and assist with debt collection and write‑offs.
• Reconcile customer accounts and maintain accurate ledgers.
• Handle card payments, refunds, DD applications/cancellations, and customer calls.
• Support the implementation of credit control policies and procedures.

Accountabilities

• Ensure accurate completion of AP, AR, and credit control tasks.
• Maintain strong financial controls and data integrity.
• Contribute to process improvements across treasury and finance.
• Collaborate effectively with Sales, Finance, Operations, and Treasury teams.

Skills & Qualifications

• Experience in finance, AR, or account administration is beneficial but not essential.
• Strong attention to detail and numerical accuracy.
• Proficient in Excel; familiarity with ERP/financial systems preferred.
• Excellent communication skills and ability to work in a fast‑paced environment.
• High professionalism with confidential information.

Working Relationships

Reports to: Global Treasury Manager.

Internal: Treasury, Finance, Sales, Operations, HR.

External: Customers, banks, payment service providers, suppliers.

Core Expectations

Act with care, loyalty, good faith, compliance, and transparency in all responsibilities.

If you are detail‑oriented, proactive, and passionate about payroll in a global environment, this is an exciting opportunity to join a growing international business with a supportive and dynamic team.

To apply please send your CV to (url removed).