Junior Treasury/Accounts Assistant
Listed on 2026-02-28
-
Finance & Banking
Bookkeeper/ Accounting Clerk -
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk
- An exciting opportunity to work for a leading Brand in their Industry
- A superb opportunity to start your career in Finance and Treasury sector
About Our Client
This position is with a well-established organisation. The company offers a collaborative and structured setting for professional growth.
Job Description
- Processing treasury payments.
- Daily maintenance of multi‑currency cash books.
- Preparing manual payments through relevant banking systems
- Administering BACS payments via the Host‑to‑Host platform Access Pay.
- Managing general ledger accounts, including posting journals.
- Completing bank reconciliations accurately and within deadlines.
- Carrying out general administrative tasks.
- Recording standing orders and direct debits.
- Assisting with audit queries.
- Supporting the Treasury team with ad hoc duties as required.
The Successful Applicant
A successful Junior Treasury / Accounts Assistant should have:
Due to peak activity at certain times of the month, the successful candidate will be able to work well under pressure, communicate in a friendly yet professional manner, prioritise their workload effectively, and work collaboratively within both the Team and the wider company.
- Proficiency with accounting software and Microsoft Office, particularly Excel.
- Organisational skills to manage multiple tasks effectively.
What's on Offer
- 25 days of annual leave, plus 2 mental health days per year.
- Additional benefits including a birthday day off and 3 days TOIL over Christmas.
- Opportunity to grow within a commercial industry sector.
- Supportive and professional company culture.
If you are ready to start your career as a Junior Treasury / Accounts Assistant, apply today to join this exciting opportunity in a successful sector.
Create a job alert for this searchJunior Treasury Accounts Assistant
• Maidstone, England
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