Treasury Assistant - FTC

Michael Page (UK); Bournemouth; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading recruitment agency in the United Kingdom is seeking a Treasury Assistant for a long-term contract in Bournemouth. The role includes reconciling bank accounts, monitoring cash flow, and supporting financial reporting processes. Ideal candidates will have a background in accounting or finance and experience in reconciliations. This opportunity offers a competitive salary and a supportive work environment.

Benefits

Competitive salary

Holiday leave

Additional company benefits

Qualifications

• Experience in reconciliations and financial reporting.
• Strong organisational skills and attention to detail.
• A proactive approach to problem-solving and teamwork.
• An interest in financial operations.

Responsibilities

• Reconcile bank accounts and ensure records are accurate.
• Monitor daily cash flow and prepare reports for management.
• Assist with processing payments and maintaining compliance.
• Support month-end and year-end financial close processes.
• Collaborate with internal teams to address discrepancies.
• Maintain accurate records of financial transactions.
• Assist with forecasting and budgeting tasks.
• Provide administrative support to the accounting team.

Skills

Reconciliation

Financial Reporting

Organisational Skills

Microsoft Excel

Problem-Solving

Teamwork

Education

Educational background in accounting, finance, or related field

Tools

Financial Software

Job description

The chance to work for a well known organisation with a supportive team.

Must be available to commit to a long term contract role.

About Our Client

This company has a strong presence in its sector and a commitment to delivering high-quality products to its customers. As a medium-sized organisation, it offers a supportive environment for its employees to grow within their roles.

Job Description

• Reconcile bank accounts and ensure records are accurate and up to date.
• Monitor daily cash flow and prepare reports for management.
• Assist with processing payments and maintaining financial compliance.
• Support month-end and year-end financial close processes.
• Collaborate with internal teams to address discrepancies or issues.
• Maintain accurate records of financial transactions.
• Assist with forecasting and budgeting tasks as required.
• Provide administrative support to the accounting and finance team.

The Successful Applicant

• An educational background in accounting, finance, or a related field.
• Experience in reconciliations and financial reporting.
• Strong organisational skills and attention to detail.
• Proficiency in financial software and Microsoft Excel.
• A proactive approach to problem-solving and teamwork.
• An interest in financial operations.

What's on Offer

• A competitive salary.
• Opportunities to work within a supportive and collaborative team.
• Holiday leave and additional company benefits.

This fixed-term contract role in Bournemouth provides a great opportunity for career development in accounting and finance. If you are interested in becoming a Treasury Assistant, we encourage you to apply today!