We are looking for a Treasury Assistant to join our Finance team and support treasury activities to cover maternity leave commencing in September. The contract will initially be for 6 months on a fixed term potentially increasing to 12 months. The rate for this role is £28,000PA pro rata Your main responsibilities will include:

Personal Allowance (PA):
Comfort Fund (CF):
Petty Cash (PC):
Dealing with various queries raised by colleagues working in the care homes and support centre.
Ordering receipt books and posting out to the homes when requested.
Distributing daily post.
Liaising with internal and external stakeholders, such as the homes, support centre, FRA's and banks.
Reconciliation of control accounts in Nominal Ledger for review by Treasury Supervisor/Manager.
Supporting the Treasury Supervisor with ad hoc general administration tasks as required.

To be successful in this role, previous experience working as a Treasury Assistant or in a similar role would be beneficial, ideally within the Healthcare sector.

25 days annual leave
An opportunity to learn from experienced colleagues as part of an outstanding and committed team.
GP online - providing around the clock GP consultation via an interactive app - available to you and your children under 16
Colleague discounts - Access to over 1600 high street discounts including carefully selected discount partners
Wellbeing - free of charge access to an independent and confidential Employee Assistance Programme. This gives Colleagues and their family access to 24/7 365 support for a whole range of issues including physical, mental and financial issues

3 temporary Accountancy jobs in Consett, County Durham