Finance Assistant

www.topfinancialjobs.co.uk - Jobboard; East Hagbourne; On-site; GBP 25,000 - 35,000; Full time

Job summary

An exciting hybrid opportunity has emerged for a Treasury Assistant at a dynamic international firm. Join a supportive team in East Hagbourne, where you will play a vital role in managing financial transactions and ensuring accuracy in banking activities. This position is perfect for those passionate about finance, offering the chance to develop your skills in a friendly environment. Your attention to detail and Excel expertise will be key as you handle bank reconciliations and payment processing. If you're ready to embark on a rewarding finance career, this role is the perfect stepping stone.

Qualifications

• Experience with bank reconciliations or payment processing is desirable.
• Methodical approach to tasks is essential.

Responsibilities

• Process bank statement transactions with precision and efficiency.
• Manage both manual and automated payment runs, ensuring timely transfers.
• Prepare detailed and accurate monthly bank reconciliations.

Skills

Excel Skills

Attention to Detail

Job description

A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot.

Work in a very supportive and friendly team, which promotes development and progression.

If you're passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you!

Key Responsibilities:

• Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
• Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers.
• Accurately process refunds
• Accurately record and process direct debits and standing orders
• Prepare detailed and accurate monthly bank reconciliations

Requirements:

• Experience with bank reconciliations or payment processing (desirable)
• A keen attention to detail and a methodical approach to tasks.

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