Treasury Assistant - Scunthorpe.
Working for this large engineering company in the Treasury team of the Finance department we are recruiting exclusively for a Treasury Assistant.
You will play a key role in the banking activities working closely with the rest of the treasury and credit management team and other functions.
Some of the main duties will include:
* Upload bank statements into SAP to the clearing GL accounts on a daily basis
* Liaise with the Credit Control team to assist in the allocation of customer receipts
* Takes ownership of the AR Clearing Accounts in SAP, ensuring that all receipts are cleared down & matched, in particular ensuring that non-customer receipts are correctly allocated by the end of the working day
* Produces cash receipts and cash payments reports for the Head of Treasury as required
* Assists with the production of the weekly creditor payment files, performing validation checks, review of accurate due dates and assists in obtaining relevant approvals to commit the payments
* Organise and respond on a timely basis to requests made by the business's multiple stakeholders
* Involvement in ad hoc reporting or project activities as required.
We are specifically looking for someone who has experience of the above and has worked in a treasury/cash management function within finance.
The salary is £22k-£25k depending upon experience and the position comes with 27 days holiday + stat plus a competitive pension. The hours are 08:30 to 17:00 Monday to Thursday and 08:30 to 16:00 on a Friday so 36.5hours per week.
If you do have the experience in a similar environment then do not hesitate to apply.
Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV, 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.
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.
