Junior Treasury / Accounts Assistant

Maidstone Permanent View Job Description
The Treasury Assistant will play a key role in supporting the Accounting & Finance department. This permanent position offers an excellent opportunity to manage treasury operations and ensure effective financial administration.
  • Accounting and Finance / Treasury Assistant
  • Hybrid (2 days a week in the office / 3 days from home)

About Our Client

This organisation is a well-established player in their industry sector. As a part of a medium-sized team, they focus on delivering innovative solutions and maintaining a strong financial foundation to support their business goals.

Job Description

  • Processing treasury payments.
  • Daily maintenance of multi‑currency cash books.
  • Preparing manual payments through the banking system
  • Administering BACS payments via the Host‑to‑Host platform.
  • 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.
  • Assist with month-end and year-end financial processes.
  • Provide general administrative support to the treasury and finance teams as required.

The Successful Applicant

  • A background in accounting, or desire to work in this sector
  • Confident Proficiency in financial software and tools.
  • Strong attention to detail and organisational skills.
  • Ability to work effectively in a team-oriented environment.
  • Excellent numerical and analytical skills.



What's on Offer

  • A competitive starting salary of £23,000 per annum.
  • Access to a pension scheme.
  • A permanent position within a collaborative and supportive environment.
  • 27 days annual leave plus BH on top.



If you are looking to develop your career as a Treasury / Accounts Assistant in the Accounting & Finance department, we encourage you to apply and become part of a thriving team.

Contact
Ewan Quinn
Quote job ref
JN-032026-6980243
Phone number
+44 162 260 4531

Job summary

Job function
Accounting
Subsector
Accounts Other
Sector
Media & Agency
Location
Maidstone
Contract type
Permanent
Consultant name
Ewan Quinn
Consultant phone
+44 162 260 4531
Job reference
JN-032026-6980243