Finance Assistant

Key Responsibilities

• Completing daily cash and bank processing activities, ensuring transactions are accurately recorded and reported.
• Completing bank, cash and other treasury‑related reconciliations, ensuring any reconciling items are investigated and resolved in a timely manner.
• Processing weekly payment runs and ad‑hoc payments, ensuring all payment controls and procedures are followed.
• Maintaining treasury records and supporting documentation, including bank statements, cash reports and reconciliation evidence.
• Assisting with the administration of cash in transit processes and responding to venue queries in a timely manner.
• Supporting the completion of treasury accruals and other month‑end reporting activities.
• Supporting internal and external audit requirements by preparing supporting information and responding to audit requests.
• Supporting the Treasury Analyst and Treasury Manager with treasury pro...

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