Treasury Accounts Assistant

Page Personnel; London; On-site; GBP 31,000 - 39,000; Full time

Job summary

A leading real estate firm in London is looking for a Treasury Accounts Assistant to manage daily treasury operations and support financial reporting processes. Candidates should have a strong foundation in accounting and treasury, proficient in financial systems. The role offers a competitive salary between £31,500 and £38,500, with hybrid work arrangements. Join a professional and supportive environment to develop your skills in the property industry.

Benefits

Competitive salary

Hybrid working arrangement

Opportunity for skill development

Qualifications

• Strong foundation in accounting and finance, ideally within the property industry.
• Experience with accounting and treasury.
• Proficiency using financial systems.

Responsibilities

• Assist in managing daily treasury operations.
• Reconcile bank accounts and ensure accurate financial records.
• Support month-end and year-end reporting processes.

Skills

Accounting knowledge

Cash flow monitoring

Analytical skills

Problem-solving

Communication skills

Tools

Financial systems software

Job description

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• An exciting opportunity to join a leading real estate business.
• Offering hybrid working arrangements!

About Our Client

The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.

Job Description

• Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
• Reconcile bank accounts and ensure accurate records of all financial transactions.
• Support month-end and year-end reporting processes within the accounting and finance department.
• Prepare and process payments, ensuring compliance with company policies and procedures.
• Maintain accurate records of financial data and assist with audit preparations.
• Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
• Provide administrative support to the finance team as needed.
• Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Accounts Assistant should have:

• A strong foundation in accounting and finance, ideally within the property industry.
• Must have experience with accounting and treasury.
• Proficiency in using financial systems and software.
• Excellent numerical and analytical skills with great attention to detail.
• The ability to work independently and as part of a team in a professional environment.
• Good communication skills to liaise effectively with internal and external stakeholders.
• A proactive approach to problem-solving and improving processes.

What's on Offer

• A competitive salary in the range of £31,500 to £38,500, depending on experience.
• A fixed-term contract with the opportunity to gain valuable experience in the property industry.
• 3 days a week in office/ 2 from home.
• Work in a London-based office with a professional and supportive environment.
• Opportunities to develop skills within the accounting and finance department.
• A chance to contribute to an established and respected organisation.