Treasury & Finance Assistant

Purpose of the Role

Reporting directly to Head of Group Treasury, this hands-on role will assist in performing weekly reconciliation of c.70 active bank accounts held across various Banks. This exciting hands on opportunity has arisen to join a growing Finance team. The role requires accurate recording of bank transactions and general oversight of bank account controls.

This is a hybrid role requiring 1 or 2 days per week in our Harrogate office.

What You Will Do

This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:

• Downloading bank statements and importing into Dynamics.
• Accurate postings, into Dynamics, of incoming receipts.
• Produce monthly reconciliation reports for end of month Balance Sheet Reconciliation controls.
• Support to and cover of sales ledger senior.
• Employee expense monitoring.
  
  

Qualifications And Experience

• Experience in a treasury/reconciliation role.
• Fully conversant with double entry and an understanding of banking processes.
• Excel to intermediate level.
  
  

Most crucially for any applicant is excellent organisational skills and attention to detail whilst being adaptable to changing environments and priorities to ensure deadlines are met.

This is an opportunity for a proactive, resourceful, self-motivated individual who is happy to working both individually but also as part of a team.

Benefits

In return you will be welcomed and supported by our Ardonagh family and be joining an organisation that cares about you as a person and your wellbeing. Some of the other benefits are:

• Holiday entitlement of 26 days plus bank holidays
• Opportunity to progress your career across the entire Ardonagh family
• Award-winning learning & development offering and support to obtain professional qualifications to enhance your knowledge and career prospects
• Pension scheme for when you feel it’s time to retire
• 24-hour Employee Assistance support for you and your family’s physical and mental wellbeing
• Corporate perks such as discounted gym memberships, cinema tickets, shopping, Eyecare vouchers, cycle to work and much more
• One day paid volunteering to give back to our communities
• Ardonagh Community Trust (ACT) - raising funds for charity with donation matching in your local community
• The Spotlight Awards, where we celebrate the best of the Ardonagh Group and all the bright talent across our business.
  
  

We offer genuine potential for both personal and professional development, come and be part of our story and help us shape our future. So, what are you waiting for? Apply today and one of our team will be in touch.

#AIB

Everywhen is an equal opportunities employer, with a growing and thriving diversity, equity and inclusion strategy; we are committed to a working environment that is free from discrimination, is inclusive, and empowers our people to bring their whole self to work and reach their full potential.

If your application is successful, we will conduct relevant employment checks prior to you commencing employment with us. These will include verifying your recent employment, address, credit history and a standard criminal record check.

Please note: We may close a vacancy prior to the publish end date if the required quality or number of applications has been received. No Agencies please.