Finance Assistant

Sewell Wallis are currently working with a giant in it''s field based in Stockport, Greater Manchester. This Finance Assistant role is a great opportunity to join a hugely successful and growing organisation with an opportunity to expand your skill set from transactional accounting into treasury!If you have experience across transactional accounting, preferably including bank reconciliations - this Finance Assistant role could be a brilliant opportunity to join an organisation with brilliant benefits that offers stability in a role, bonus potential, hybrid working and much more!What will you be doing?Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.Weekly flash reporting of cash balances.Inputting payments into online banking platforms and finance systems.Preparing internal cash sweeps within finance system.Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.Opening and closing of bank accounts and managing all related documentation.Assist with bank KYC, mandate updates and user administration.Monthly external cash reporting and movement analysis.Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.What skills are we looking for?Experience within a Finance/Treasury role with experience in cash management and banking.Treasury management experience is highly ..... full job details .....