The position of Assistant Accountant - Treasury involves overseeing daily financial operations and ensuring accurate handling of cash and bank transactions. This role is based in Lewes and requires a detail-oriented professional with a strong understanding of accounting and finance principles.Client DetailsOur client is a well-established business in Lewes, offering hybrid working.DescriptionAs the Assistant Accountant - Treasury, your responsibilities will include:Management of cash-flow forecast, populating with live information gathered from across the team and reporting weekly on cash positionSupport Financial Controller with management of fixed term deposits and review of market ratesOversight of banking transactions across central and service bank accountsResponsible for accurate preparation of weekly banking transactions journalsResponsible for review, reconciliation and upload into accounting system of all petty cashKey role in setting up weekly BACS and Faster PaymentsProduction of monthly bank reconciliations as part of month end, identifying any reconciling differencesMonth-end reporting on status of bank accounts including central, service and client accounts, highlighting cash position and any areas of concernMonth-end reporting on direct debits scheduleProfileA successful Assistant Accountant - Treasury professional should have:Proficiency in handling financial transactions and reconciliations.Strong accounting skills with a keen eye for detail.Familiarity with ..... full job details .....