Treasury Assistant & Accounts Payable, Hampshire

Type: Permanent
Location: England - South West
Industry: Corporate
Specialism: Treasury
Salary: £25,000 - £30,000
Date Posted: 03/10/2024
Consultant: Joanna Davis

Our client is looking for a Treasury Assistant to join their busy accounts department. You will be required to be in the office 2-3 days a week in Hampshire.

Role Description

Set up weekly payment batches in bank accounts.
Set up out of run payments (OORP) and ensure the OORP process is being followed, including correctly processing in the bank and our underlying systems.
Reconcile the master bank account.
Main point of contact for required payments to be made.
Review and control of bank balances and basic cash planning.
Support with banking related projects.
Support the Accounts Payable team with uploading invoices, reconciling statements and other queries.

Role Requirements

We are ideally seeking applicants with two years’ experience in an Accounts Payable or a Junior Treasury role (desirable, not essential).
You will have fantastic attention to detail and have a proactive approach, these skills are particularly important within this role as payments must be accurate and reconciled properly.
Strong IT and Advance Excel skills are required (VLOOKUP/pivot tables).

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Treasury Assistant & Accounts Payable, Hampshire

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