Job Description
The purpose of the role: As a Finance Officer in the Treasury function, you''ll help safeguard our financial integrity through precise balance sheet and bank reconciliations, insightful variance analysis, and clear reporting. You''ll be a key driver in strengthening financial controls and uncovering opportunities to streamline and enhance our processes. What you will be doing: Own and complete balance sheet and bank reconciliations, addressing reconciling items and highlighting risks and opportunities Review and clear unallocated receipts/payments and credit/debit balances within SLA, liaising with third parties as needed Engage in collaborative problem-solving to address performance challenges and work proactively with colleagues to achieve departmental KPIs and performance objectives Build strong working relationships across departments to ensure excellent customer service Handle high-volume transactions with speed, accuracy, and attention to detail Maintain company ledgers and manage daily cash transactions It is your responsibility to report any weakness or breach that you identify within the Company''s information systems or services (even if only suspected). You have a duty to take care of your own health and safety and that of your colleagues, guests and visitors. Safeguarding is everyone''s responsibility and you also have a duty to report all concerns and co-operate with management to enable it to comply with its health and safety and ..... full job details .....