Expire in: a month
A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot.
Work in a very supportive and friendly team, which promotes development and progression.
If you're passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you!
Key Responsibilities:
Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers.
Accurately process refunds
Accurately record and process direct debits and standing orders
Prepare detailed and accurate monthly bank reconciliationsRequirements:
Strong Excel skills
Experience with bank reconciliations or payment processing (desirable)
A keen attention to detail and a methodical approach to tasks.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
Do not include the following in your job application, CV, or cover letter:
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
Looking for your next career move? Join a top company hiring Finance Graduate job near me in Didcot, Oxfordshire! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
© Vita CV: Registered in England and Wales (16187919).
Vita CV uses cookies to enhance your experience, analyze site traffic, and personalize content. By continuing to browse, you agree to our use of cookies.