Treasury Assistant and Accounts Payable Assistant

The CompanyA well-established and growing business is looking to appoint a Treasury and Accounts Payable Assistant to join its busy finance team. This is an excellent opportunity for an experienced transactional finance professional to take on a varied role, supporting both treasury and purchase ledger activities within a fast-paced environment. The successful candidate will play a key role in maintaining accurate financial records, processing payments, reconciling accounts and supporting the wider finance function and will be based fully on-site. The RoleAs the Treasury and Accounts Payable Assistant you will be responsible for the following: Treasury Process and allocate incoming and outgoing payments across multiple bank accounts. Complete bank reconciliations and investigate discrepancies. Obtain remittance advice and ensure payments are accurately recorded. Support daily banking activities and treasury processes. Assist in maintaining accurate cash records and controls. Accounts Payable Match, code and process supplier invoices and credit notes. Prepare and process supplier payment runs. Reconcile supplier statements and investigate any differences. Handle supplier queries and maintain strong supplier relationships. Maintain supplier master data, including bank details and contact information. Process employee expenses accurately and efficiently. Produce supplier payment forecasts to support cash flow planning. Support month-end purchase ledger activities and wider ..... full job details .....