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Treasury Accounts Assistant
Resumo da oferta
A reputable real estate firm seeks a Treasury Accounts Assistant in London, offering the chance to manage daily treasury operations and contribute to ongoing financial processes. The role requires strong accounting knowledge, attention to detail, and a proactive approach to problem-solving, ideal for candidates with experience in the property sector. Benefits include a competitive salary and hybrid working arrangements.
Qualificações
- Strong foundation in accounting and finance, ideally within the property industry.
- Experience with accounting and treasury processes.
- Proficiency in using financial systems and software.
Responsabilidades
- Manage daily treasury operations, including cash flow monitoring.
- Reconcile bank accounts and maintain accurate financial records.
- Support month-end and year-end reporting processes.
Conhecimentos
- 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.
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.
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