Job Description
Job Title: Accounts Receivable and Treasury Assistant
Location: Heavily Invested Offices
Salary: £28,000 - £32,000 per annum
Working Schedule: 4 days a week in the office
Job Description:
We are looking for an Accounts Receivable and Treasury Assistant to join our dynamic team in a fast-paced and collaborative work environment. This is a permanent role that offers competitive salary and great work-life balance, with a flexible 4-day working week. The role will focus on accounts receivable, treasury, and reconciliation tasks, providing a vital link to the financial operations of the business.
The successful candidate will work alongside a close-knit team in the business/finance division and collaborate with other key stakeholders across the company.
Key Responsibilities:
- Managing and reconciling accounts receivable transactions.
- Supporting treasury operations, including cash flow management and banking.
- Ensuring accurate reconciliations of accounts.
- Processing invoices and assisting with collections and payment follow-ups.
- Supporting financial reporting, assisting with monthly and year-end closing activities.
- Presenting financial information to both internal stakeholders and external partners.
- Ensuring compliance with internal processes and controls in AR and treasury activities.
Key Requirements:
- Experience in Accounts Receivable, Treasury, and Reconciliations.
- Strong understanding of AR and treasury processes, with a demonstrated ability to manage cash flow and financial transactions.
- Proficient in financial software and systems.
- Ability to build relationships and collaborate with different departments and senior management.
- Excellent communication skills, with the ability to present and explain financial information at various levels of the business.
- Confidence and comfort in managing high volumes of data and presenting to senior stakeholders.
- Detail-oriented with strong problem-solving skills.
- Previous experience in a practice background or from an industry-based transactional role is highly desirable.
- Ability to adapt to bespoke, unique business needs and requirements.
Additional Information:
- This role offers an opportunity to grow in a diverse and rapidly evolving financial environment.
- The ideal candidate will play a pivotal role in ensuring smooth transitions and continuity within the finance function.
This is an exciting opportunity to work in a supportive, forward-thinking environment and contribute to a highly skilled team within the finance department.
To apply, please submit your CV and a cover letter highlighting your relevant experience and why you would be a perfect fit for this role.
Please put your home postcode on your CV when applying. Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography.
Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process.
If you would like information on how we will process your data please go to our website (macildowie.com) and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise.
Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.
