Treasury and Accounts Assistant – Bournemouth

WE GO THE EXTRA MILE. EVERY DAY.

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Treasury and Accounts Assistant – Bournemouth

WE GO THE EXTRA MILE. EVERY DAY.

Treasury and Accounts Assistant – Bournemouth

Permanent

A Treasury and Accounts Assistant is being recruited for a large, established Bournemouth company with an excellent working environment/culture.

Reporting to the Finance Manager, this role is quite varied and diverse and would include: daily cashflow forecasts for five bank accounts, daily reporting and reconciliation of transactions, management of sales pricing, assisting with sales and purchase ledger duties at busy times which would include invoice entries, payments and statement reconciliations and dealing with supplier queries. In addition, you may be asked to undertake other ad hoc finance work to ensure the smooth running of the department.

You will ideally need to have previous transactional experience in sales and purchase ledger and treasury/cash flow. AAT part or fully qualified, strong Excel (Intermediate), SAP experience preferred, good attention to detail and the ability to work effectively in a busy team. An excellent working environment is offered and good benefits to include 25 days holiday, paid parking, healthcare benefit scheme, pension and more. Competitive salary.

Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency

Job Reference: BBBH11576

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Job Start Date: ASAP

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Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency

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