Treasury Assistant

Job in Bury St Edmunds, Suffolk County, IP32, England, UK

Listing for: JD Group

Full Time position
Listed on 2026-01-15

Job specializations:

Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Financial Reporting
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Financial Reporting, Staff Accountant

Role Overview:

The role will give ownership of specific Cashbooks and Bank Reconciliations

Key Duties/Responsibilities:

Daily download of Bank Statements and Treasury reporting
Daily import of statements into Oracle
Daily postings of Cashbook items and weekly balances within Oracle.
Daily reconciliation of Cashbook items with in Accurate (22 Main accounts and 36 smaller accounts including different currencies)
Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc)
Raise banking queries across all bank accounts and liaise with accountants as necessary
Weekly takings adjustments
Weekly Petty Cash/Wages and Variance reporting
Daily takings final export & uploads into Accurate
Send weekly bacs payments
Accurate and timely month end bank reconciliations

Skills/Experience/Knowledge needed:

Strong communication skills
Ability to achieve high levels of accuracy whilst working under pressure
Proficient in Microsoft Outlook, Excel and Word
Previous bank reconciliation experience would be an advantage
Flexibility regarding working hours as overtime may be required at peak times

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