Treasury Assistant

We have an excellent opportunity for a Cash Processor to join the fast-paced treasury team team who will contribute to the company's financial performance through timely processing of branch banking, payments and account reconciliations.
Main duties include:

• Reconcile daily branch banking to till control reports for a large number of branches across the Group in a timely and efficient manner, working with Aurum (bank reconciliation software) and standard Excel Reports.


• Identifying and dealing with any banking discrepancies in a timely and efficient manner, with branch management team.


• Support the monitoring of the Cash Posting Log, posting nominal ledger transactions and liaison with Sales & Purchase Ledger colleagues to ensure daily posting of transactions to accounting system (MAM).


• Prepare the monthly bank reconciliation of multiple company bank accounts and support the Group Bank Reconciliation process for the whole Group as required.


• Working with and supporting branch colleagues to ensure compliance with Treasury procedure and policy.


• Assist with the maintenance of branch PDQ machines.


• Raise adhoc payments using AccessPay / Barclay iPortal.


• Any other duty as required by the line manager commensurate with the post.


40 hours per week working Monday to Friday

What you'll need to succeed:

• Finance administration experience within MS Excel


• Work accurately and efficiently with exceptional attention to detail


• Confident and polite telephone manner


• Experience in MAM, SAGE, SAP, SUN


• Ideally experience in till management and banking processes
  
  GSF Car Parts is one of the UK's leading automotive parts distributors, supplying thousands of independent garages throughout the UK and Ireland with parts, tools, garage equipment and specialist training. The group has over 175 branches nationwide and a turnover exceeding £475 million. Built on the heritage and success of a dozen local brand identities acquired over several years, we have traded as one brand since November 2021. Our branch network is bolstered by centralised support and expertise from specialist departments in key areas such as procurement and supply chain, marketing and national accounts. The business also benefits from integrated IT systems, which include our industry leading catalogue system, Allicat, and access to the Group's national garage programme, Servicesure.
  
  28 days annual leave, including bank holiday and opportunity to increase annual leave for time served


• Online employee discount scheme including big discounts to local cinemas, theme park attractions, major retailers and much more


• Healthcare cash plan


• Development programmes/Study support


• Career progression opportunities