We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.Responsibilities:To maintain the treasury activity for the Group including timely posting and reconciliation of all cash sales/Till accountstimely posting and reconciliation of all credit card transactionspreparation of DD/bacs collection filesLiaison with operational staff at depots to ensure cash sales are correctly closed down when paidManaging key service maintenance contracts, billing and reconciliationLiaison with the Companies Credit card supplier, with queries and rejected paymentsLiaison with the Companies bank in connection with payment queries or DD/bacs collection filesTo support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.Requirements:Experience of working within a finance departmentExperience of manual processing high volume Bank remittances and/or Purchase invoicesBasic Bookkeeping skillsAdvanced Microsoft Excel SkillsSelf-starter with attention to detailWill support the right candidate with AAT/CIMA StudyBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our w