Accounts & Treasury Assistant

Page Personnel Finance ,
Haywards Heath, West Sussex
More Details
Job Type: Full-time
Salary: £22,000 per annum

Overview

Accounts & Treasury Assistant / Haywards Heath / Accountancy Client Details A well respected business based centrally in Haywards Heath are seeking an Accounts & Treasury Assistant on a permanent basis. Description As Accounts & Treasury Assistant you will be responsible for: Work within the parameters of the agreed business plan for Group Finance. Work within agreed processes in order to deliver business plan in line with the Group Finance policy. Provide support to Credit Control Team and Treasury Team Leader by ensuring delivery of own performance against agreed objectives, KPI's and SLA's. Build and maintain relationships with both External and Internal contacts. Committed to promoting a supportive working environment within the department. Processing of cash for claims and brokers on a daily basis, to include foreign payments, cheque requests and cancellations. Printing and sending out of daily claims cheques. Assisting claims department with any related queries. Updating cash forms and reconciling to claims systems on a daily basis. Posting and reconciling bank accounts. Dealing with bank on any related queries. Taking part on the rota to deposit cheques to banks. Ensure paperwork is filed accurately and in a timely manner. Monitoring activities of bank accounts. Covering the other Treasury Assistant's duties during their absence. Ensure that all tasks and responsibilities are carried out in accordance with our Values and Customer Service Charter. To undertake other reasonable responsibilities and projects as instructed by their line manager. To adhere to Company processes with regard to FCA compliance and Treating Customers Fairly. To ensure that GDPR, FCA, and other regulatory requirements are met. Profile Computer literacy, highly numerate, intermediate excel skills, proven accurate data entry Bank reconciliation knowledge Excellent communication and interpersonal skills Ability to work closely with team colleagues, coupled with working with limited supervision An individual who is well organised and able to work to tight deadlines Close attention to detail, to ensure that accurate and thorough work is produced in a timely manner An individual who possesses initiative, is analytical in nature and not afraid to ask questions. Job Offer £22-23,000 plus great benefits

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