Overview

The position of Assistant Accountant – Treasury involves overseeing daily financial operations and ensuring accurate handling of cash and bank transactions. This role is based in Lewes and requires a detail-oriented professional with a strong understanding of accounting and finance principles.

Client Details

Our client is a well-established business in Lewes, offering hybrid working.

Description

As the Assistant Accountant – Treasury, your responsibilities will include:

  • Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash position
  • Support Financial Controller with management of fixed term deposits and review of market rates
  • Oversight of banking transactions across central and service bank accounts
  • Responsible for accurate preparation of weekly banking transactions journals
  • Responsible for review, reconciliation and upload into accounting system of all petty cash
  • Key role in setting up weekly BACS and Faster Payments
  • Production of monthly bank reconciliations as part of month end, identifying any reconciling differences
  • Month-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concern
  • Month-end reporting on direct debits schedule

Profile

A successful Assistant Accountant – Treasury professional should have:

  • Proficiency in handling financial transactions and reconciliations.
  • Strong accounting skills with a keen eye for detail.
  • Familiarity with cash management systems and software.
  • The ability to work collaboratively within a team and independently when required.
  • A proactive approach to identifying and solving financial discrepancies.
  • Excellent organisational and time-management skills.

Job Offer

  • A competitive salary of approximately £34,000
  • Hybrid working arrangement to support work-life balance.
  • A permanent role within a respected organisation.
  • A supportive and collaborative company culture.

If you are passionate about making a difference and have the skills for Cash Management, we encourage you to apply today!

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