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Treasury Assistant

  • Location: Darlington
  • Salary: £18000 - £20000 per annum + 25 days holiday, pension and parking
  • Job Type:Permanent

Posted about 1 month ago

  • Sector: Transactional Finance, Finance
  • Contact: Leeds Accounts
  • Contact Email:
  • Expiry Date: 16 October 2021
  • Job Ref: RWE00036836_1631804213
A new opportunity available with a market leading Darlington based organisation for Treasury Assistant. This role will join a busy and friendly team on a fill time permanent basis.

My client is looking the successful candidate to process Treasury transactions and support the business with a varied set of accounting tasks.

Working as part of a team and reporting the Treasury Supervisor your duties will include:

*Petty cash
*Dealing with any over payments
*Circulating sales reports to the sales team
*Management and reconciliation of nominal ledger control accounts
*Assist in the production of month end reports
*Checking accuracy of payments and claims
*Processing transactions onto excel
*Liaising with the sales ledger team
*Dealing queries from customers and colleagues
*Work with the payroll team regarding any issues with claims
*Daily banking

Ideally you will have:
*Good all round accounts experience
*Experience of working with high volumes
*Good IT skills
*Excellent level of accuracy
*Strong communications skills

This role has been created due to internal promotion and there is a lot of scope for the right candidate. The company offers a great working environment and company benefits.
This is a role not to be missed.

Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 25 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function, from finance administrators through to senior Finance Director appointments. Please visit our website for more information on accountancy jobs or accountancy recruitment; finance jobs or finance recruitment.

Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within seven days please note that on this occasion your application has not been successful.