Robert Half Talent solutions are seeking an Assistant Accountant to join a treasury finance team at a flexible employer based in Newport.

The Assistant Accountant would be a great role for a candidate with some experience in a finance processing role, who's looking for progression.

The Assistant Accountant provides daily control of all bank accounts including all receipts and payments and posting of these transactions to the general ledger. You'll provide robust MI to the Treasury Manager to enable accurate and reliable forecasting of cashflow items at all times.

Prepare Bank reconciliations ensuring appropriate explanation is provided for any reconciling items

Produce Weekly cash reports

Maintain Payments Procedures to ensure that they reflect any recent changes, due to changes of bank systems.

Calculate monthly treasury items for journal posting

Provide commentary on group reporting numbers for treasury items

Assist in preparation of monthly, quarterly and ad-hoc group reporting

Assist Treasury Analyst and Financial modeller with updates to financial modelling and analysis.

On offer: Salary of from £34,000 to £37,000. Annual bonus, generous pension. Flexible and hybrid working.

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