Treasury Assistant & Accounts Payable Assistant

The CompanyA well-established and growing business is looking to appoint a Treasury & Accounts Payable Assistant to join its busy finance team. This is an excellent opportunity for an experienced transactional finance professional to take on a varied role, supporting both treasury and purchase ledger activities within a fast-paced environment. The successful candidate will play a key role in maintaining accurate financial records, processing payments, reconciling accounts and supporting the wider finance function and will be based fully on-site. The RoleAs the Treasury & Accounts Payable Assistant you will be responsible for the following:Treasury

• Process and allocate incoming and outgoing payments across multiple bank accounts.
• Complete bank reconciliations and investigate discrepancies.
• Obtain remittance advice and ensure payments are accurately recorded.
• Support daily banking activities and treasury processes.
• Assist in maintaining accurate cash records and controls.

Accounts Payable

• Match, code and process supplier invoices and credit notes.
• Prepare and process supplier payment runs.
• Reconcile supplier statements and investigate any differences.
• Handle supplier queries and maintain strong supplier relationships.
• Maintain supplier master data, including bank deta...