Job Description
At Westcoast, we’re proud to distribute leading IT brands across the UK and beyond, supporting resellers, retailers, and organizations with top-tier technology. As a growing and inclusive company, we thrive on teamwork and the unique talents of our people. If you’re passionate about finance and looking to grow your career, the Treasury Assistant Account position at Westcoast is a fantastic opportunity.
This role will place you at the heart of our finance team, allowing you to gain valuable experience in Treasury Management. We’re looking for a self-motivated, detail-oriented individual eager to extend their knowledge and develop in finance and treasury processes.
Key Responsibilities for the Treasury Assistant Account Role
As a Treasury Assistant Account, your daily tasks will include:
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Managing daily Treasury operations such as cash posting, cash allocation, and sales ledger reconciliation.
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Assisting with the quarterly bank audit and the annual company audit.
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Completing monthly balance sheet reconciliations.
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Helping with monthly reporting and producing bank reconciliations.
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Raising journals and ad-hoc payments, including refunds for customers and employees.
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Providing support and coverage for team members when needed.
Skills & Experience for Success in the Treasury Assistant Account Role
To succeed as a Treasury Assistant Account, you’ll need the following skills and experience:
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Excellent MS Office skills, particularly Excel.
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Well-organized with a proactive, can-do attitude.
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Strong communication skills to work effectively with colleagues at all levels.
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Exceptional attention to detail and accuracy to spot discrepancies in data.
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Ability to work independently and manage multiple tasks, ensuring deadlines are met.
What’s in It for You?
The Treasury Assistant Account role offers plenty of opportunities for personal and professional growth within the IT industry. We offer a comprehensive benefits package, including:
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A competitive salary of £24,000 to £26,000, with the potential for more for exceptional candidates.
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25 days of holiday, employee referral bonuses, and additional perks.
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Access to Westcoast Wellbeing services, including mental health support and more.
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Opportunities for career development, with funded apprenticeships and professional qualifications.
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