Save Job Back to Search Job Description Summary Similar JobsHybridPermanentAbout Our ClientThis is a well-established company in the Media & Agency sector. The company has a strong reputation for innovation and creativity, fostering a supportive environment where everyone can thrive.Job DescriptionProcessing treasury payments.Daily upkeep of multi-currency cash books.Preparing manual payments through banking platformsAdministrating BACS payments through Host-to-Host platform Access PayManaging general accounting ledgers, recording journals.Performing bank reconciliations successfully before deadlines.Performing a range of finance administrative tasks.Recording standing orders and direct debits.Reviewing Audit queries.Ad hoc duties when required.The Successful ApplicantA successful Account's Junior' should have:Knowledge of accounting and finance principles / ReconciliationsProficiency in MS Office and familiarity with relevant computer softwareStrong numerical skills and attention to detailExcellent communication skillsWhat's on OfferA competitive salaryGenerous holiday allowance of 25 days + bank holidaysA hybrid work model allowing for a balance between office and remote workOpportunity to be part of a creative, inclusive and supportive team cultureIf you're a self-motivated individual eager to develop your career as a Treasury Assistant within the Media & Agency industry, we'd love to hear from you.ContactEwan QuinnQuote job refJN-012025-6641867Phone number+44 162 260 4531Job summaryJob functionAccountingSubsectorAccounts AssistantSectorMedia & AgencyLocationMaidstoneContract typePermanentConsultant nameEwan QuinnConsultant phone+44 162 260 4531Job referenceJN-012025-6641867
