Junior Accounts/Treasury Assistant
The Accounts Junior will be an integral part of the Accounting & Finance department within the Media & Agency industry, tasked with assisting in financial operations and ensuring fiscal accuracy and efficiency. Client Details This is a well-established company in the Media & Agency sector. The company has a strong reputation for innovation and creativity, fostering a supportive environment where everyone can thrive. Description Processing treasury payments.Daily upkeep of multi-currency cash books.Preparing manual payments through banking platformsAdministrating BACS payments through Host-to-Host platform Access PayManaging general accounting ledgers, recording journals.Performing bank reconciliations successfully before deadlines.Performing a range of finance administrative tasks.Recording standing orders and direct debits.Reviewing Audit queries.Ad hoc duties when required. Profile A successful Account's Junior' should have: Knowledge of accounting and finance principles / ReconciliationsProficiency in MS Office and familiarity with relevant computer softwareStrong numerical skills and attention to detailExcellent communication skills Job Offer A competitive salaryGenerous holiday allowance of 25 days + bank holidays A hybrid work model allowing for a balance between office and remote workOpportunity to be part of a creative, inclusive and supportive team culture If you're a self-motivated individual eager to develop your career as a Treasury Assistant within the Media & Agency industry, we'd love to hear from you.
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