Finance Assistant/Treasury Clerk

Accounts Assistant - Chorley, North West

Ref: 783Friday 19 January 2024

£24k - £26k, flexible and hybrid working, 24 days holiday, 35 hour week

Paying £24k - £26k our client is recruiting for a Finance Assistant/Treasury Clerk on a permanent basis. The role offers both a hybrid and flexible working pattern and 24 days' holiday. This company has a fantastic culture which is proven in the fact that the majority of their employees have committed to the company on a long-term basis.

The Role:

The job's main purpose is to accurately post receipts on a timely basis, and allocate to accounts or to sundry income as required to ensure our clients' income position and debtors are known to all users and in particular the client. Reconcile Bank Accounts timely in accordance with Group Policy.  

Key Accountabilities:

  • To extract statements from a variety of banking platforms on a daily basis
  • Post receipts in accordance with remittance instructions
  • Bank cheques and post in accordance with remittance instructions
  • Perform bank reconciliations both at month end and updating throughout the month
  • Sweep funds between central accounts and individual accounts as per allocation reports
  • Input BACS/CHAPS instructions to the Online Banking Platform
  • Liaise with internal colleagues and clients
  • Manage generic email box
  • To arrange opening and closing of bank accounts in accordance with instructions received and approved
  • To move funds between individual accounts as instructed for allocation

The Person:

Previous experience working within a finance department is essential. Someone who has good excel skills and who is organised with good attention to detail is also required.  You must have exceptional communication skills, both written and verbal and be proactive in your approach to work. You must be able to commute to Chorley on a weekly basis and be someone that is ambitious who is looking for a long-term career with eventual progression.  

 

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