Treasury Assistant - 12 Month Fixed Term Contract - £20,000 - £21,000 - Reputable & Established Business
Your new company
A reputable and well established organisation based within the leisure & sports industry is currently recruiting for a Treasury Assistant on a 12 month fixed term contract. You will be based at the organisations modern offices in Cheltenham with onsite parking provided and strong links from Gloucester, Tewkesbury and Worcester.
Your new role
This is a full time permanent position working in a fast paced busy team. Your main responsibilities will include; Bank reconciliation, Daily banking & receipt posting, Month End reconciliation, daily analysis and journal postings, credit card receipts reconciliation and analysis, investigating and resolving internal and external queries, Fixed Assets, reviewing systems to establish best practise and ad-hoc analysis and accounting duties along with opportunities to support the group reporting team in ad-hoc projects and monthly reporting processes.
What you'll need to succeed
The successful candidate will have recent experience working in a similar Accounts role. The successful candidate will ideally be AAT qualified or qualified by experience. It is essential that you have excellent attention to detail and strong excel skills. You will also be motivated and driven with the ability to work to strict deadlines.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.