Accounts Assistant/Treasury Assistant - Financial Services

02 September 20242024-09-02
Leeds, West Yorkshire

Experienced Accounts Assistant/Treasury Assistant required for a leading financial services business based in Leeds City Centre: 

  • Competitive salary + hybrid working + additional generous employee benefits.
  • Successful, multi-award-winning business going through an exciting growth and succession phase!
  • Friendly, supportive environment with an excellent culture. 
  • Strong values making a positive and lasting difference for clients and colleagues. 
  • Committed to making positive changes in their industry towards greater transparency, equality, diversity, inclusivity and democracy.

The role of the Accounts Assistant/Treasury Assistant is to provide support across all subsidiaries coordinating the revenue processes, controls and procedures:

  • Reconciling provider payments to bank statements.
  • Defining, developing and reviewing efficient processes and controls for managing the reconciliations. 
  • Identifying and investigating errors and anomalies in the system and with providers.
  • Producing and managing the process of ad-hoc invoicing for clients and providers. 
  • Other ad hoc duties as required. 

The person:

  • The successful candidate will have previous experience of income reconciliations:
  • Good IT skills including Excel and Microsoft 365 products is essential. 
  • Strong numeracy and analytical skills are required. 
  • Good communication skills are essential and you must be able to build and maintain excellent stakeholder relationships across the business.