Treasury Assistant
Newcastle

This is an urgent requirement for an experienced Finance Assistant to join the Treasury team of a large plc for a period of 6 months!

 

You will be responsible for assisting with the daily checking and processing of cash returns, ensuring cash controls are adhered to and the daily reconciliation of control accounts.

 

Key responsibilities & Accountabilities:

  • Validation of the Park Daily Takings Returns (DTR’s) within agreed deadline

  • Cash query resolution from DTR submissions. Dealing with Park administrators and Cash Centres

  • Daily Cash and Card Control account reconciliations in the Sun Reporting system

  • Daily investigation of any unreconciled transactions in the control accounts and management through to resolution

  • Support to the On Park administrators with respect to their DTR’s submissions

  • Checking and publication of weekly cash reports (WCR’s)

  • Producing Period End reconciliations within agreed deadline

  • Dealing with all park queries relating to treasury matters

  • Assist collating data required for weekly KPIs

  • Scanning and other ad hoc duties

 

 

In order to be considered for this role, your CV must demonstrate experience of working withoin a similar position, ideally within a business operating multi-site cash collection. You will also need to following:

 

  • Strong numerical skills

  • Good understanding of double entry

  • Control account reconciliation experience

  • Ability to work to tight deadlines

  • Customer focused attitude with excellent telephone manner

  • Strong communication and Team focused skills

  • Strong attention to detail

  • Ability to cope with high volume of work

  • High level of IT competency, specifically excel and word

 

 

The recruitment for this role will move quickly with a shortlist of CVs being submitted to my client on Friday afternoon, so if this role is of interest, send your CV through to liamoconnor@nrgplc.com now to apply.

 

 

 Due to the high volume of candidates responding to our adverts we are not always able to provide feedback on your application. If you don't hear from us within the next five days, please assume you have been unsuccessful on this occasion. However, your details will be kept on file and you may be contacted about other opportunities.