Apprentice Treasury Assistant Blackburn, England
Job description
At Maintel we’re focused on delivering outcomes – not technology. We partner with some of the world’s leading technology companies and wrap around the skills and services from our professional and managed services teams, to help our customers achieve their goals.
We are a fun, dynamic company with a team of over 500 people who are passionate about what we do – providing cloud communications and managed services solutions.
We are looking for like-minded people who share our enthusiasm and want to be part of an innovative, fast-paced environment.
JOB SUMMARY
To assist and support the Group Financial Controller in treasury related tasks, including daily bank reconciliations and posting cash receipts.
KEY RESPONSIBILITIES
- Daily bank reconciliations and posting cash receipts.
- Responsible for preparing the daily cash book.
- Setting up new sales ledger accounts
- Supporting the Group Financial Controller with weekly cash flow forecast preparation prior to submission to the bank
- Administration of the bank accounts
- Revaluation of the currency bank accounts
- Support in the implementation of Treasury KPIs allowing to understand the cash generation, the liquidity, the headroom in the loan covenants, and levers to influence the ultimate Net debt / cash.
- Assisting with month end journals
- Prepare balance sheet reconciliations for bank accounts
- Ad hoc administrative and reporting tasks for Group Financial Controller
- Active member of the finance team
SKILLS & EXPERIENCE
- Strong accounting skills
- Excellent analytical skills and attention to detail
- Ability to manage expectations from multiple stakeholders
- Data pulling from different sources
- Adaptable and flexible
- Ability to organise, prioritise and plan their own workload.
- Strong Microsoft Excel skills
- Strong Microsoft Powerpoint skills
- Good communication skills, both written and verbal
- Hard working personality, dynamic and agile attitude
- Educated to A-Level
EQUAL OPPORTUNITIES
Within Maintel we're proud of the talent and diversity within our teams and committed to creating equality of opportunity for all employees and applicants alike.
We are all unique in ways you can and cannot see, and we aim to attract, develop and nurture talent to continue to make Maintel a great place to work.
We have fully embraced hybrid working and this has been implemented across all of our office locations. Our offices are fully accessible, and we also offer agile working opportunities in many of our roles.
Maintel do not accept unsolicited CVs. Any unsolicited CVs sent by your company to us – that is to say, in any situation where we have not directly engaged your company in writing to supply candidates for a specific vacancy – will be considered by us to be a “free gift”, leaving us liable for no fees whatsoever should we choose to contact the candidate directly and engage the candidate’s services, and will in no way establish any prior claim by your company to representation of that candidate should the candidate’s details also be submitted by any other party.
Job Type: Full-time
Salary: £19,000.00-£21,000.00 per year
Benefits:
- Additional leave
- Company pension
- Cycle to work scheme
- Health & wellbeing programme
- Life insurance
- On-site parking
- Referral programme
- Sick pay
- Work from home
Work Location: Hybrid remote in Blackburn, BB1 2FD
Reference ID: 2472
