Accounts & Treasury Assistant

19000.00 - 23000.00 GBP Annual
17 Jun 2021
15 Jul 2021
Contract Type
Full Time
Elevation Accountancy & Finance are currently seeking an Accounts & Treasury Assistant to join a successful & prestigious business based in Sheffield.

The Accounts & Treasury Assistant role is an exciting opportunity for a communicative and motivated professional to take up an all-encompassing accounts position within a well-established finance department. The role will have specific responsibility of all aspects of the companies cashbook and will involve working with various people across the whole finance team and wider business.

Role Responsibilities:

* Daily Cashbook posting of all the companies bank accounts
* Daily reporting of cash balances and variances against forecast
* Daily and monthly bank reconciliations
* Raising same day bank payments ensuring that all are approved as per the companies delegated level of authority and finance policies
* Raising the Purchase and Sub Contract Ledger weekly and monthly payments and work with Accounts Payable team to deal with queries
* Administrate the Treasury inbox to ensure payment requests are made on a timely manner and queries from across the business are dealt with promptly
* Bacs Submission of Payments and Expenses
* Preparing and submitting CIS return together with statement of deductions
* Post credit card transactions and ensure that statements are kept up to date
* Reconciliation of the VAT suspense account and ensuring that payments are made in line with VAT policies
* Training and mentoring an AAT apprentice
* Other ad-hoc assistance to the wider Management Accounts team

Skills & attributes required:

* Candidate must have experience of Finance roles that includes banking, cashbook and Purchase Ledger
* AAT Level 4 Qualified
* Excellent communication skills and professional attitude
* Strong IT skills (MS office) and accounting software (experience of COINS accounting system is beneficial but not essential)
* Ability to work to deadlines including month end closes, with attention to detail
* Highly motivated with a strong work ethic and willingness to get involved when opportunities arise

This an exciting opportunity to join a forward thinking company which can offer an enjoyable and stable working environment and offer a host of developmental and progression opportunities to grow!

If you meet the criteria for this role, and are interested in being put forward please do not hesitate to apply or contact me to discuss

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