Treasury Accounts Assistant

This is an exciting opportunity for a Treasury Accounts Assistant to join a leading company in the property industry. The role is based in London and requires a detail-oriented individual with a strong background in accounting and finance on a 12-month FTC with a chance for a permanent opportunity at the end of the contract.

Client Details

The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.

Description

• Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
• Reconcile bank accounts and ensure accurate records of all financial transactions.
• Support month-end and year-end reporting processes within the accounting and finance department.
• Prepare and process payments, ensuring compliance with company policies and procedures.
• Maintain accurate records of financial data and assist with audit preparations.
• Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
• Provide administrative support to the finance team as needed.
• Contribute to process improvements within the treasury function.

Profile

A successful Treasury Accounts Assistant should have:

• A strong foundation in accounting and finance, ideally within the property industry.
• Must have experience with accounting and treasury.
• Proficiency in using financial systems and software.
• Excellent numerical and analytical skills with great attention to detail.
• The ability to work independently and as part of a team in a professional environment.
• Good communication skills to liaise effectively with internal and external stakeholders.
• A proactive approach to problem-solving and improving processes.

Job Offer

• A competitive salary in the range of -31,500 to -38,500, depending on experience.
• A fixed-term contract with the opportunity to gain valuable experience in the property industry.
• 3 days a week in office/ 2 from home.
• Work in a London-based office with a professional and supportive environment.
• Opportunities to develop skills within the accounting and finance department.
• A chance to contribute to an established and respected organisation.