W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9xywrlie1hy0rvbmfszc9qcgcvymfubmvymi5qcgcixv0

Treasury Reporting Assistant

Treasury Reporting Assistant

  • Location

    Berkshire, England

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Aaron Lyttle

  • Contact email:

    aaron.lyttle@wademacdonald.com

  • Job ref:

    27188/001_1568722571

  • Published:

    about 1 month ago

  • Expiry date:

    2019-10-17

  • Startdate:

    ASAP

Treasury Reporting Assistant - Maidenhead - 35,000 - 40,000

Wade Macdonald have partnered with a fantastic manufacturing organisation in their search for a Treasury Reporting Assistant. The position will be based in Maidenhead and will join an organisation with an exceptional low turnover of staff.

Duties:

  • Prepare and submit month end journals
  • Prepare daily balance reports
  • Identifying potential shortfalls and preparing transfers
  • Investigate reconciliation differences
  • Loading supplier payment files along with other documents
  • Support all internal and external audit requirements.

What you'll need to be successful:

  • Excellent attention to detail
  • 2 years of experience within a similar role
  • Be a team player

What you'll receive in return:

  • A very competitive salary
  • Excellent working environment
  • First-class benefits

How to proceed:

If you are interested and feel you match the above criteria, please send you CV to aaron.lyttle@wademacdonald.com

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.