Job Location : Leeds, UK
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis. Responsibilities and Duties: Download bank statements on a daily basis Analyse and categorise bank statement transactions Ensure all unreconciled items are investigated and resolved within SLA Root cause analysis undertaken to understand issues Perform debt purchase and third-party collection bank reconciliations Work with relevant stakeholders and build relationships with internal stakeholders Maintaining an appropriate control environment inc. compliance and risk Experience Needed:
A working knowledge of accounting double-entry and reconciliation processes and platforms is desirable An ability to interrogate / analyse large data set High Attention to detail Previous reconciliation experience essential Intermediate / Advanced excel skills Previous Oracle / ERP experience desirable Highly organised – able to prioritise and deliver to deadlines
Benefits including:
If this looks like a role of interest and you meet the above criteria, then please get in touch or apply now!
Salary : 30000 - 35000
Apply Now!