Treasury Assistant

My client a market leading multi-sited organisation are seeking an Accounts Assistant to join their established and very supportive finance team based in Didcot.
This hybrid role offers the opportunity to gain experience in many disciplines in finance.
This is a great entry opportunity for applicants looking to enter the finance industry.
Responsibilities:
Processing of bank statements
Processing of payments, both manual and formal
Completion of supplier reconciliations and cheques
Prepare monthly bank reconciliations
Process bank statement transactions on a daily basis
Allocating direct debits, standing orders and faster payments
Maintain effective relations with the business by ensuring all queries are dealt with promptly and efficiently
Completing all tasks within deadlines
Relevant processes documentation to be kept up to date
Quick and accurate resolution of all queries
Requirements:
Very good knowledge of Excel (crucial)
Some treasury experience
You will enjoy working in a supportive and friendly team environment whilst receiving the chance to study towards a professional qualification. My client can also offer excellent career development opportunities within the finance team.
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