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Job Title
Salary/Rate
£20000 - £22000/annum £20 - £22,000 per annum 
Location
London City  
Posted
16/07/2015 (19:36) 
Agency
Job Type
Permanent 
Description

Treasury Assistant

My client is a leading online derivatives brokerage located in the City, London.
They are actively seeking a Treasury Assistant to join their dynamic Finance team.
The job purpose is to ensure that all payments both in and out are error free and handled in an extremely timely manner in accordance with company requirements

Main duties
• Ensure that all client deposits/withdrawals are processed accurately, in accordance with company requirements, in a timely manner
• Liaise with support desks in order to resolve client deposit/withdrawal queries
• Work with the support desks to improve overall client servicing
• Liaise…

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Job Type
Permanent 
Applications
More than 10  
 
Job Title
Salary/Rate
£19000 - £20000/annum 
Location
Sheffield  
Posted
24/07/2015 (16:03) 
Agency
Job Type
Contract 
Description

Elevation Accountancy & Finance are currently exclusively recruiting for a methodical Treasury Assistant on behalf of a market leading business based within Sheffield. The role offers a rare opportunity for the successful applicant to join the company for up to 3 months.

You will be instrumental in providing key support to the Treasury Manager, supporting the team and guiding them through a busy period in the business.

Duties and responsibilities will include:

* Providing support to the Treasury Manager
* Cash management
* Determining each bank transaction is 'captured' or to investigate where the posting has gone if cannot be traced…

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Job Type
Contract 
Applications
Less than 10  
 
Job Title
Salary/Rate
£20000 - £22000/annum  
Location
E1W  
Posted
16/07/2015 (15:12) 
Agency
Job Type
Permanent 
Description

Treasury Assistant

Main Duties:

- Ensure that all client deposits/withdrawals are processed accurately, in accordance with company requirements, in a timely manner
- Liaise with support desks in order to resolve client deposit/withdrawal queries
- Work with the support desks to improve overall client servicing
- Liaise with banking relationship contacts in order to resolve client deposit/withdrawal queries
- Work with the banking relationship contacts to improve overall client servicing
- Run daily reports, using internal back office system, and banking/broking websites
- Produce daily bank/broker reconciliations, to be reviewed…

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Job Type
Permanent 
Applications
More than 10  
 
Related Searches
 
Salary/Rate
£9 - £13.38/hour 
Location
Preston  
Posted
15/07/2015 (17:41) 
Agency
Job Type
Temporary 
Description

We are currently working with a leading defence organisation who are looking to recruit a Treasury assistant for a 6 month interim role based in their offices in near Preston.

Reporting to the Treasury Accountant, the role provides financial support and advice to the MAI businesses for all aspects of foreign exchange management. This role is an excellent opportunity for the right candidate to be part of a key team providing a service to the wider business.

The role encompasses the processing of foreign exchange requests and associated exchange variances. Providing additional support to payment processing and cashbook posting is also a key…

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Job Type
Temporary 
Applications
More than 10  
 
Location
Taunton, Somerset  
Posted
22/07/2015 (12:14) 
Company
Job Type
Contract 
Description

Our Taunton Head Office houses some essential support functions for over 320 sites across the UK, enabling us to deliver an efficient and streamlined operation and ensuring our customers consistently receive the best possible service. We currently have a fantastic opportunity for a Treasury Assistant to join the team on a 6 month fixed term contract, assisting in the smooth running of the Finance department and provide comprehensive support where necessary.

We're helping people see waste differently - By transforming domestic and commercial recyclables into high-quality raw materials or energy, we're making a substantial contribution…

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Job Type
Contract 
Applications
Less than 10  
 
Salary/Rate
£18000 - £19000/annum Pro rata 
Location
South Cumbria  
Posted
22/07/2015 (10:46) 
Agency
Job Type
Contract 
Description

Our client, a successful manufacturing company is currently seeking a Treasury & Credit Control Assistant to join their team in South Cumbria. The successful candidate will support the activities of the Finance Department to ensure an accurate and efficient Finance Function. Working with the Finance Team across all areas of the business to produce monthly Management Accounts, Year End Financial Statements, and ensure accurate and timely management of Cash.

Responsibilities

• Manage the company’s Customer Ledger ensuring payment terms are met and the company are not put at risk through non-compliance to lending terms and non-payment of debt…

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Job Type
Contract 
Applications
Less than 10  
 
Location
Leeds  
Posted
28/07/2015 (16:08) 
Company
Job Type
Permanent 
Description

Reporting to the Finance Manager, Treasury the Financial Accounts Assistant will be working as an integral part of a progressive Treasury Team, responsible for the maintenance, processing and reconciliation of all cash movement across (url removed), Jet2holidays and Dart Group PLC.

In this exciting opportunity, you will gain exposure to many aspects of finance and treasury, including cash management, international payments, card payment processing, credit facilities, multi-bank relationships, various banking platforms and controls and processes. You will maintain cash books for (url removed), Jet2holidays and Dart Group PLC divisions…

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Job Type
Permanent 
 
Job Title
Salary/Rate
£17500/annum 
Location
Taunton  
Posted
10/07/2015 (16:29) 
Agency
Job Type
Permanent 
Description

Accounts Assistant

Taunton

£17,500

My client is a prestigious employer of choice based in Taunton. We are looking for someone with a basic understanding of computerised finance packages, who can work effectively as part of a team and with a good eye for detail. Experience from within a finance environment, preferably Treasury, is highly desirable.

The role would suit a self-motivated individual with the ability to manage constantly changing priorities whilst working to meet specific targets and deadlines; a willingness to work towards attaining an AAT qualification would also be advantageous.

Duties include, but not limited…

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Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£25000 - £35000/annum 
Location
Milton Keynes  
Posted
08/07/2015 (13:34) 
Agency
Job Type
Contract 
Description

Assistant Accountant
15 month fixed term contract
Salary dependant on experience – circa £25,000 - £35,000
Based in Milton Keynes

Our client is currently recruiting for a contractor to commence a 15 month contract with immediate effect.

This role is not likely to extend beyond 15 months and requires a strong Accounts person who is adept in management accounts, treasury, bookkeeping and general day to day administration. You must be confident and able to hit the ground running with little supervision. The ideal candidate will be available at a weeks notice or less and will have proven ability to work accurately to tight deadlines…

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Job Type
Contract 
Applications
More than 10  
 
Job Title
Salary/Rate
£20000 - £24000/annum 
Location
Aberdeen, Aberdeenshire  
Posted
14/07/2015 (17:21) 
Agency
Job Type
Permanent 
Description

Right People’s client are actively looking to recruit an experience Accounts Assistant who will report directly into the Finance Manager.

As well as reporting into the Finance Manager the Accounts Assistant will also be accountable to the Commercial & Managing Director. Duties will include:

- Purchase Ledger
- Billing
- Treasury/Banking
- Bank Reconciliations
- Assisting with month-end
- Various administration duties as required

The ideal candidate will have experience of working within a similar role and possess strong IT skills. They will also be a strong communicator who works well as part of a team.…

More
Job Type
Permanent 
Applications
More than 10  
 
Job Title
Location
Uckfield, East Sussex  
Posted
Just Added!
Agency
Job Type
Permanent 
Description

Our client is seeking a finance assistant to work along side the Financial Controller.

This is a varied finance role with an emphasis on maintaining the general ledger and the cash book function, reconciliations and a cashier/treasury function.

You must be fully conversant with nominal ledgers up to trial balance with the respective impacts on the Profit & Loss and Balance Sheet.

Fully AAT qualified is desirable however consideration would be made to a candidate currently studying AAT with work experience within an accounts role.

You should be able to problem solve and provide solutions and resolutions to accounting issues

They use…

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Job Title
Salary/Rate
£18000 - £22000/annum 
Location
Uckfield, East Sussex  
Posted
Just Added!
Agency
Job Type
Permanent 
Description

Sussex Recruitment requires a Finance Assistant to work with our established client in Uckfield, East Sussex. This will be a varied finance role with an emphasis on maintaining the general ledger with reconciliations, which will include a cashier/treasury function to maintain the system cash book.

The successful candidate must be fully conversant with nominal ledgers up to trial balance with the respective impacts on the Profit & Loss and Balance Sheet. This opportunity would suit someone who is working towards AAT qualification and who has some previous commercial experience in a finance position.
Familiarity with Kerridge software…

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Salary/Rate
£20000 - £22500/annum 
Location
Knutsford  
Posted
31/07/2015 (15:42) 
Company
Job Type
Permanent 
Description

At Living Ventures we have a great opportunity to join our head office team as an Management Accounts Assistant in Knutsford. Salary up to £22,500.

Owners of some of the best loved restaurants in the country, including Gusto, Blackhouse, The Oast House, The Alchemist, The Botanist, Artisan and Australasia. The role is based at the Accounts Head Office in Knutsford.

Reporting to the Company Accountant, you will work to strict deadlines each month.

Management Accounts Assistant responsibilities will include:

- Treasury

- Bank reconciliations

- All other balance sheet reconciliations

- Maintaining…

More
Job Type
Permanent 
Applications
Less than 10  
 
Salary/Rate
£59000/annum 
Location
South West  
Posted
09/07/2015 (12:39) 
Agency
Job Type
Permanent 
Description

Assistant Director (Finance / Accountant)
South West
Circa £59,000

Our client is a charitable “registered society” and social enterprise working in the West of England and is based on distinctive group brands. They are looking for an exceptional candidate to lead their finance team. As Assistant Director (Finance) the role will be supporting the Group Director of Resources with specific responsibility for leading the Group’s finance and accounting functions.

You will be responsible for strategic and operational reporting, ensuring financial statements, financial information and statutory returns are delivered to high standards. The role…

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Job Title
Salary/Rate
£25000/annum £25,000 
Location
London  
Posted
23/07/2015 (14:39) 
Agency
Job Type
Permanent 
Description

Our client, a large energy provider requires an Accounts Payable Assistant to do an array of duties including processing invoices, reconciling accounts, treasury management and query management

This is a rare opportunity for an individual with a good knowledge & understanding of accounts payable function to build a long term career within a well reputed group.

The Role:

Perform the day to day processing of the global twice weekly payment runs including matching invoices to POs for iPOS (procurement system) related spend.
Produce automated payment file upload and remittance advices
Liaising with treasury and approvers to ensure payments…

More
Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£17000 - £19000/annum Plus excellent company benefits 
Location
Broxbourne, Hertfordshire  
Posted
15/07/2015 (15:25) 
Agency
Job Type
Permanent 
Description

Are you a graduate lookimg for your first step into a role working within finance??

ICS are a forward thinking organisation offering excellent training and orientation packages with ongoing support and development to help you realise your potential and career aspirations.

We currently have a number of opportunities available for Graduates who have a genuine desire to work within Finance to join us working within our Finance Department in Turnford, Hertfordshire.

We have a number of positions available which include:

Treasury Assistant
•Credit Controllers x 2
Assistant Commercial Analyst
•Billing Analyst
•Credit control dispute analyst…

More
Job Type
Permanent 
Applications
More than 10  
 
Related Searches
 
Location
Rickmansworth, Hertfordshire  
Posted
07/07/2015 (17:35) 
Agency
Job Type
Permanent 
Description

My client a well known manufacturer is currently looking for a proactive and well organised financial accountant to join their busy finance team. The post holder will produce accurate financial data to support the business, maintain strong financial control and provide full support for the Financial Accounting and Reporting Manager.

Key Duties:

Year-end process: Handling external audit queries during each stage of the process. Assist Finance Manager with completing statutory accounts/ liaising with Auditors.

Month-end Process: Manage the month end process to close, communicating results and reporting to the Group headquarters.…

More
Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£45000 - £50000/annum 
Location
Stevenage, Hertfordshire  
Posted
22/07/2015 (12:54) 
Agency
Job Type
Permanent 
Description

Financial Controller - The Company:
You will be supporting the business in guaranteeing the financial controls and protecting its assets, provision of structured reporting, through the professional management of the finance function. The role will also provide commercial support to the Finance Director and other senior management.

Financial Controller - The Role:
- Line management of one assistant
- Provision of regular and timely management reporting to the Board and maintaining all KPI’s to the finance function and operations departments
- Accounting responsibility for all stock accounting including
- Developing existing finance systems…

More
Job Type
Permanent 
Applications
Less than 10  
 
Salary/Rate
£20 - £25/hour 
Location
Stevenage, Hertfordshire  
Posted
24/07/2015 (23:12) 
Agency
Job Type
Temporary 
Description

Financial Controller - The Company:
You will be supporting the business in guaranteeing the financial controls and protecting its assets, provision of structured reporting, through the professional management of the finance function. The role will also provide commercial support to the Finance Director and other senior management. This is a temporary position until a permanent candidate is found.

Financial Controller - The Role:
- Line management of one assistant
- Provision of regular and timely management reporting to the Board and maintaining all KPI’s to the finance function and operations departments
- Accounting responsibility…

More
Job Type
Temporary 
Applications
Less than 10  
 
Job Title
Salary/Rate
£20000 - £21000/annum 
Location
Cwmbran  
Posted
17/07/2015 (16:27) 
Agency
Job Type
Permanent 
Description

My client in Cwmbran are currently seeking a Fixed Term role that will lead to a perm role after 3months

Summary of role:
Range of Accounting duties
The Group comprises three legal entities on two ERP Systems across two sites
Main responsibilities:

The following accounting duties for two legal entities that are not assisted by the Financial Shared Service Centre (FSS):
Journal processing, account reconciliation's, cash and treasury postings, sub-ledger account processing/clearing and month-end close activities.
Accounts Receivable-reporting, posting invoices and allocating cash, all aspects of credit control.
Accounts Payable-Processing…

More
Job Type
Permanent 
Applications
More than 10  
 
Salary/Rate
£24000/annum 24000 
Location
Wellingborough, Northamptonshire  
Posted
23/07/2015 (15:15) 
Agency
Job Type
Contract 
Description

My Wellingborough client's Accounts Assistant is leaving to go on maternity leave at the end of August. They are looking for a confident customer focussed individual to deal with the credit control side of the office as well as assist the Finance Controller in the Accounts department. The business is enjoying a successful time of growth and hope to take on the new employee permanently after the contract period.

Duties:

Record all receipts and payments from the bank statement and post them onto
cashbook.
Open post and hand out to relevant people.
Post all receipts to customer's accounts.
Reconcile all supplier statements with ledger, quest…

More
Salary/Rate
£30000 - £35000/annum car and auto-enroll pension 
Location
Farnborough  
Posted
10/07/2015 (13:42) 
Agency
Job Type
Permanent 
Description

Our prestigious client, a premium motor manufacturer, whose head office has recently relocated to Farnborough is seeking an Assistant Vehicle Analyst. This is a full time permanent role.

The job purpose is to assist the Operational Finance Manager to implement and ensure the timely and accurate accounting for vehicle related financial transactions in respect of our UK and Ireland's core business activities in cars, options, motorcycles, parts and services. You will be asked to manage business risk and cash flow through the timely collection/payment of bonuses and funds to and from retailers, working closely with them to resolve any queries…

More
Job Type
Permanent 
Applications
Less than 10  
 
Related Searches
 
Location
London  
Posted
30/07/2015 (16:27) 
Agency
Job Type
Permanent 
Description

Senior Corporate Accountant – Insurance / Lloyd’s Insurance

Role Overview:
Working within the Finance Department of a Lloyds Managing Agency, you will be responsible for the financial management of all UK corporate entities, including quarterly ledgers and reconciliations, analysis and commentary and returns, as well as assisting in the preparation of all corporate financial statements.
The role is also responsible for day-to-day treasury oversight, in accordance with internal procedures for purchasing and authorisation, and the management of investment accounting for all group entities.
A part qualified accountant assistant supports…

More
Job Type
Permanent 
Applications
Less than 10  
 
Salary/Rate
£8 - £9/hour 
Location
Newcastle upon Tyne  
Posted
10/07/2015 (15:16) 
Agency
Job Type
Temporary 
Description

The key responsibilities and duties are:
§ Deliver an effective and efficient, best in class payables service including the processing and recording of financial transactions in a high volume transaction services environment.
§ Set up of supplier accounts and maintenance of supplier master data
§ Operate the Subcontractor qualification process using expert knowledge ensuring compliance with HMRC CIS Subcontract regulation
§ Operate the registering, scanning, processing and storing of inbound documents / subcontractor certificates received by the team
§ Manage incoming invoices including managing post/email attachments,…

More
Salary/Rate
£27066 - £35217/annum annual leave, pension 
Location
Manchester  
Posted
09/07/2015 (08:56) 
Agency
Job Type
Contract 
Description

Capita are currently seeking an experienced Financial Accountant to work within a large Housing Association based within Greater Manchester.

Reporting to the Assistant Director of Finance, supporting the Financial Accounting and Treasury team with line management responsibility for the Finance Officer - Financial Accounting and the Finance Assistant

This position is initially on a contract basis but with the view of the successful applicant being made permanent after an initial 3-6 month basis.

Main Duties:

Financial accountant to prepare for review of the statutory financial accounts for the Association and 2 of its subsidiaries…

More
Job Type
Contract 
Applications
More than 10  
 

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