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Contract

Finance Assistant (Temporary)

City
money-bag 14.00-14.00 Hourly
Posted Yesterday

Paying up to £17 per hour 35-hour working week + predominantly home-based Manchester offices This Manchester-based Housing Association is looking for an experienced Finance Assistant to work in the Treasury team on a temporary basis for approximately 6-7 months, covering a maternity leave. THE ROLE As the Finance Assistant (Treasury) , you ll play a key role in managing the day-to-day banking transactions across all Group accounts, ensuring accuracy and efficiency in allocations and reconciliations. You ll take responsibility for the full administration of corporate credit and debit cards, ensuring compliance with internal policy and audit requirements, and you ll support the processing of bank payments within a secure and confidential framework. Key responsibilities include: Downloading daily bank statements and posting transactions accurately into Open Accounts Completing daily and monthly bank reconciliations and maintaining the Treasury cashflow workbook Managing the corporate credit and debit card process, including issuing, reconciling, and verifying receipts Preparing and submitting journals and monthly balance sheet reconciliations Assisting with bank payments, internal transfers, and supplier verification processes Investigating and escalating unreconciled items as required Supporting audit and reporting requirements, including regulatory returns and year end THE CANDIDATE You will have extensive experience working within finance, including performing bank ..... full job details .....

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