Finance Assistant – Treasury & Cash Flow, Telford

Reconomy; Telford; On-site; GBP 24,000 - 29,000; Full time

Benefits offered by this job

Holidays and Birthday Leave - 23–25 +

Volunteering Day

MyPerks Platform

Pension contributions

Health & Wellbeing

Employee Referral Programme

Long Service Awards

Reward & Recognition Schemes

Employee Voice

Job summary

Reconomy is seeking a Finance Assistant in the Treasury team in Telford to help forecast and allocate cash flow, report to the Finance Team Leader, and ensure accurate cash management practices. The role requires attention to detail and strong Excel skills, with the opportunity to work in a forward-thinking circular economy environment.

Join a busy team in the Finance department, contributing to cash forecasting accuracy and collaborating with credit control to resolve discrepancies while

Qualifications

• Experience in a similar role is advantageous but not essential.
• Proficiency in Microsoft Office, especially Excel, and familiarity with financial systems and tools.
• Strong analytical and reconciliation skills to handle complex payment scenarios.
• Exceptional attention to detail and the ability to thrive in a fast-paced environment.
• Clear and confident communication skills for effective coordination across teams.
• A highly organised and efficient approach to managing daily tasks.

Responsibilities

• Process incoming payments by accurately applying daily cash receipts to customer accounts and sales ledgers.
• Reconcile bank transactions against internal financial records to ensure consistency and accuracy across ledgers.
• Investigate and resolve payment discrepancies, including issues related to overpayments, underpayments, and unallocated funds.
• Collaborate with credit control teams to elevate queries and facilitate prompt resolution.
• Follow up on outstanding remittances from clients to support timely and accurate cash allocation.

Skills

Excel

Financial systems

Analytical skills

Attention to detail

Communication skills

Organised

Tools

Microsoft Office

Job description

Reconomy is seeking a Finance Assistant in the Treasury team in Telford to help forecast and allocate cash flow, report to the Finance Team Leader, and ensure accurate cash management practices. The role requires attention to detail and strong Excel skills, with the opportunity to work in a forward-thinking circular economy environment.

Join a busy team in the Finance department, contributing to cash forecasting accuracy and collaborating with credit control to resolve discrepancies while