They are currently looking for someone with some proven experience in accounting who is looking to further their career. As Finance Assistant within the Treasury team you will be assisting with the day-to-day running, maintenance and control of the establishment’s general ledger and cash system.
Your daily duties will include:
Under the direction of the General Ledger Supervisor, to provide a customer-focused and professional service to all those who come into contact with this team.
Processing of general ledger journals and cash book journals.
Assist with the reconciliation of the bank accounts
Processing manual cheque payments/invoices and maintenance of associated records including an overseas ledger.
Inputting data to banking software for weekly BACS runs and preparing overseas payment batches for authorisation by senior management
Assistance with the issue of bank drafts and foreign currency
Dealing with bank account queries from colleges and liaising with management.
Weekly maintenance of the paying-in book distribution log.
Weekly maintenance of the cheque book distribution log.
Assistance with maintaining the records of budget managers and copies of authorised signatories
Maintaining records of spoilt cheques (including shredding spoilt cheques on a regular basis)
General filing within the general ledger section.
The ideal candidate would be potentially studying AAT or potentially within the early stages of ACCA/CIMA or equivalent.
This is a fantastic opportunity for a Finance/Accounts Assistant looking to gain more experience within a Treasury function.
In the future there will be the potential for you to apply for the role on a permanent basis.
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