58 Permanent, Admin / Secretarial / PA jobs in Dewsbury, Kirklees

Treasury & Accounts Assis...

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Maria Mallaband Care Group, Far Royds, Leeds

  • Full time
  • Permanent

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Posted today, 21 Jan

Warranty Administrator

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BMW Group, Leeds

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Posted 1 day ago, 20 Jan

FM School Services Admini...

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Pinnacle Group, Bruntcliffe, Leeds

  • Full time
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Posted 2 days ago, 19 Jan

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Permanent Admin / Secretarial / PA jobs Dewsbury, Kirklees

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Treasury & Accounts Assistant

Salary not available. View on company website.

Maria Mallaband Care Group, Far Royds, Leeds

  • Onsite working
  • Full time
  • Permanent

Posted today, 21 Jan

Job ref: 7fe6cd89eec34935b6c2b43446c93a21

Full Job Description

We are looking for a driven individual to join our team as a Treasury Assistant. In this role you will work as part of a team to to ensure all bank accounts, Caxton Cards, Lifestyle Cards are reconciled ensuring that and quires or discrepancies are resolved and investigated in a timely manner and making sure all usage is in line with company polices and procedures.,

  • Daily bank statement reconciliation within Coldharbour Financials.
  • Liaising with internal stakeholders with any queries or discrepancies.
  • Posting of Direct Debit payments, allocating to invoices.
  • Posting any bank transfers within Coldharbour Financials.
  • Reconciliation/Journals for Caxton Card accounts (Petty Cash).
  • Reconciliation/Journals for of Caxton Card accounts (Lifestyle).
  • Monitoring of spend on Caxton Cards, challenging anything out of policy, recording on schedule for this to be highlighted to senior management.
  • Liaising with Care Homes with any queries or discrepancies.
  • Assisting or undertaking any other Ad-Hoc request/project.

    Experience working in a fast-paced environment, able to meet set deadlines.
  • Strong communication and interpersonal skills.
  • Experience using Microsoft Excel.
  • A team player, but confident working on your own., Disability Confident
  • About Disability Confident A Disability Confident employer will generally offer an interview to any applicant that declares they have a disability and meets the minimum criteria for the job as defined by the employer. It is important to note that in certain recruitment situations such as high-volume, seasonal and high-peak times, the employer may wish to limit the overall numbers of interviews offered to both disabled people and non-disabled people. For more details please go to Disability Confident.

    Alongside a competitive salary based up on experience we are pleased to offer the following benefits:
  • Simply Health - company funded, providing cashback for prescriptions, optical and dental costs 24/7 virtual GP access plus more for you and up to 4 children
  • Benefits platform - discounts across multiple retailers (supermarkets, High Street etc), leisure providers, hospitality etc. Online and instore discounts
  • Vectis Card - instant discount card
  • Pension Scheme with Royal London
  • Personal car leases via salary sacrifice/
  • 25 days holiday plus bank holidays
  • Holiday Flex - purchase additional holiday
  • Enhanced Company Maternity, Paternity, Adoption pay, plus £200 new child payment
  • Flexible working patterns
  • Cycle to work scheme/
  • Service recognition
  • Training support and development opportunities
  • Employee Assistance Programme
  • Wellbeing support
  • Discounted gym membership
  • Eligible for a Blue Light Card
  • Subsidised BHSF Sick Pay Cover
  • BHSF, Life Cover, Cancer Cover, Personal Accident Cover
  • Free The Company Shop membership
  • Free Will Service
  • Concerts for Carers
  • Benefits require completion of a 12-week probationary period before they can be accessed.
  • Benefit subject to deduction not taking colleague below National Living Wage
  • Facebook

Direct job link

www.jobs24.co.uk/job/treasury-accounts-assistant-124498771

About this company

Maria Mallaband Care Group

View full company profile

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