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Assistant Accountant - Treasury

Lewes Permanent £33,500 - £34,000 per year View Job Description
The position of Assistant Accountant - Treasury involves overseeing daily financial operations and ensuring accurate handling of cash and bank transactions. This role is based in Lewes and requires a detail-oriented professional with a strong understanding of accounting and finance principles.
  • Hybrid Working
  • Treasury Focus

About Our Client

Our client is a well-established business in Lewes, offering hybrid working.

Job Description

As the Assistant Accountant - Treasury, your responsibilities will include:

  • Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash position
  • Support Financial Controller with management of fixed term deposits and review of market rates
  • Oversight of banking transactions across central and service bank accounts
  • Responsible for accurate preparation of weekly banking transactions journals
  • Responsible for review, reconciliation and upload into accounting system of all petty cash
  • Key role in setting up weekly BACS and Faster Payments
  • Production of monthly bank reconciliations as part of month end, identifying any reconciling differences
  • Month-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concern
  • Month-end reporting on direct debits schedule

The Successful Applicant

A successful Assistant Accountant - Treasury professional should have:

  • Proficiency in handling financial transactions and reconciliations.
  • Strong accounting skills with a keen eye for detail.
  • Familiarity with cash management systems and software.
  • The ability to work collaboratively within a team and independently when required.
  • A proactive approach to identifying and solving financial discrepancies.
  • Excellent organisational and time-management skills.

What's on Offer

  • A competitive salary of approximately £34,000
  • Hybrid working arrangement to support work-life balance.
  • A permanent role within a respected organisation.
  • A supportive and collaborative company culture.



If you are passionate about making a difference and have the skills for Cash Management, we encourage you to apply today!

Contact
Owen Hixson
Quote job ref
JN-062025-6772530
Phone number
+44 127 320 1216

Job summary

Job function
Accounting
Subsector
Financial Accounting
Sector
Not For Profit
Location
Lewes
Contract type
Permanent
Consultant name
Owen Hixson
Consultant phone
+44 127 320 1216
Job reference
JN-062025-6772530