Treasury Assistant

Onward Homes
Liverpool, Merseyside
Fixed Point Salary (£20,000 - £21,500)
10 Apr 2019
23 Apr 2019
Full Time
Organisation Type
Housing association / RP

Onward Homes is one of the largest registered providers of social housing in the North West, with 35,000 properties across the region.

We believe that everyone deserves a place to call their own, which is why we’re committed to building 400 new homes each year. We do more than just provide a roof over our customers’ heads, we’re here to make a real difference.

In addition to creating positive spaces for our customers we continuously strive to create a positive and progressive workspace to enable our colleagues to achieve their full potential.

We are looking for a Treasury Assistant (1 post) to join our Finance Accounting Team in Merseyside on a 12 month fixed term basis to support some additional work within the Treasury function.

Reporting to the Treasury Accountant, you will provide support to the Treasury Accountants with regards to the maintenance of loan registers, cash books and associated reconciliations.

You will assist the Treasury Accountant to maintain group loan registers and loan repayment schedules, update cashbooks and prepare associated journals and bank reconciliations within prescribed deadlines.

You will liaise with finance teams where necessary to ensure all income and expenditure is reported in the month to which it relates and in accordance with accounting standards.

You will also provide support to finance teams and support finance team objectives.

To be successful you should have strong verbal and written skills, be IT literate and have the ability to plan and prioritise your own workload.

It is essential that you have a GCSE in Mathematics or an equivalent qualification.