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Assistant Accountant (Treasury)

PureGym

Leeds

Hybrid

GBP 25,000 - 35,000

Full time

2 days ago
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Job summary

A leading gym operator in the UK is seeking an Assistant Accountant (Treasury) for their Leeds office. This role involves managing cashbook transactions and bank reconciliations while supporting the finance team. The ideal candidate will have a strong understanding of financial systems and be able to communicate effectively across various management levels. With a hybrid working model, PureGym offers a flexible working culture and numerous benefits.

Benefits

Gym membership for you + 1
Hybrid working
Flexible working culture
Personal private healthcare
Life insurance
Company pension contribution
Holiday purchase scheme
Learning & Development Resources
Enhanced maternity pay

Qualifications

  • Strong understanding of financial systems and subledgers.
  • Experience in cashbook transactions and bank reconciliations.

Responsibilities

  • Daily posting of non BACS payments through cash book.
  • Month end bank reconciliations and ownership of bank accounts.
  • Issuing remittances within the Management Accounts team.

Skills

Communication
Organization
Self-starting
Teamwork
Excel

Tools

SAGE

Job description

The PureGym Way

PureGym Is The No.1 Gym Operator In The UK, And The 4th Largest Gym Operator Worldwide. With 600+ Gyms And Over 2 Million Members Across The UK, Europe & US, We Are The Gym Where Everybody Is Welcome. We Champion Diversity And Are Committed To Providing a Workplace Where Everyone Feels Free To Be. We Offer

  • Gym membership for you + 1
  • Hybrid working
  • A truly flexible working culture
  • Personal private healthcare
  • Life insurance
  • Company pension contribution
  • Holiday purchase scheme up to an additional week.
  • Great Learning & Development Resources
  • Enhanced maternity pay

The Role

Location: Leeds Hybrid (3 days per week)

Type: Full Time

Contract type: Permanent

We are looking for an Assistant Accountant (Treasury) to join our Leeds Finance Team!

Working from our Leeds office 3 days a week, the role encompasses the processing and review of cashbook transactions, including one off payments, weekly BACS, international payments and accounts. You will be responsible for the orderly maintenance and reconciliation of multiple cash accounts, processing of payments through the cashbook and their allocation within the purchase ledger.

As Assistant Accountant (Treasury) your role will focus on cashbook and banking processes with an opportunity to support the management accounts and take ownership of cost lines within the PnL.

Main Responsibilities Include

  • Daily posting of all non BACS payments through the cash book
  • Allocation of payments to invoices etc as appropriate
  • Month end bank reconciliations
  • Ownership of several bank accounts, including foreign accounts with FX postings
  • Organisation of member refunds
  • Issuing of certain remittances sat within the Management Accounts team, this role would suit some one looking for potential growth in the accounts assistant role into more management based accounting in future.

The Person

  • Should have a strong understanding of the structure of most financial systems; specifically the interaction between different subledgers and the nominal ledger
  • Excellent communicator, able to liaise with varying levels of management
  • Able to work well within a team, however able to self-start and drive performance individually as well
  • Exceptionally well organised and able to maintain to a daily schedule with SLAs
  • Competent with excel and other office products
  • Experience with SAGE desirable but not required
  • Comfortable with both in office and WFH as we operate under a hybrid work pattern of 3 days in office and 2 days WFH

Join us on our mission is to bring high quality, affordable fitness to everyone, everywhere.

PureGym is proud to be an equal opportunities employer. Our company mantra is ‘Everybody Welcome’ and we are dedicated to promoting a diverse and inclusive place to work.

#IndeedHP

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