Finance Ledger Assistant - Treasury

ONECOM LTD, Whiteley, Fareham

Finance Ledger Assistant - Treasury

Salary not available. View on company website.

ONECOM LTD, Whiteley, Fareham

  • Full time
  • Permanent
  • Onsite working

Posted today, 6 Jan | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: 3d4bcbb9df98435da603fc3bdb5323df

Full Job Description

Are you ready to dive into the world of finance with a team that values your skills and enthusiasm? We're on the lookout for a Finance Ledger Assistant (Treasury) to join our vibrant ledger team. You'll play a crucial role in managing the daily administration of receipts and payments, ensuring everything runs smoothly.,

  • Provide support for bank reconciliation for all accounts, ensuring everything is balanced at month-end.
  • Reconciling Opayo, corporate cards, and cheques, preparing and uploading journals.
  • Post bank receipts to the sales ledger and match them to customer invoices (high volume).
  • Assist in exporting bank statements.
  • Ensure invoices are uploaded and create ad hoc manual invoices.
  • Keep customer account information correct and up-to-date.
  • Perks for Our People:
  • Holidays: 25 days + bank holidays, with buy/sell options.
  • Other Leave: Birthday day off, 12 paid hours for flexible use, and a volunteer day.
  • EV Scheme: Lease a brand-new electric car.
  • Lifestyle: 9% combined pension contribution and 4x salary life assurance.
  • Rewards: Quarterly and annual employee awards, plus discounts on tech.
  • Socials: All-expenses-paid company events.
  • Development: Access to our In-House Training Academy.
  • Wellbeing: 24/7 mental health support, Calm App, discounted gym membership, Fitbit scheme, cycle to work scheme, free breakfast & fresh fruit, eye-care vouchers, and financial wellbeing support.

    Your planning and organisational skills are top-notch.
  • You excel in both written and verbal communication.
  • You thrive in a busy team environment.
  • Your problem-solving skills are second to none.
  • You can manage and prioritise your workload effortlessly.
  • Your attention to detail and accuracy is outstanding.
  • You have excellent Excel skills and can work with multiple systems, including Sage X3.

    Onecom is an award-winning provider of Communication Technology, trusted by UK organisations to deliver Simply Brilliant Customer Experiences.
  • Our Values: We live by our values: Innovation, Integrity, Ambition, Knowledge, Inspiration. ED&I: We are committed to equity, diversity, and inclusion. We encourage candidates to complete our equality monitoring form as part of the application process. Responses are anonymous and help inform our future initiatives. We're the UK's leading business telephony and cloud communications provider, delivering IT services, contact centre technology, unified comms, fixed-line voice, connectivity, and managed cloud solutions. Onecom