Treasury Assistant Timișoara

Treasury Assistant
Timişoara
Timișoara, Timiș, Romania

We’re looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them. What does Access offer you? We offer a flexible, hybrid working environment where you can balance work and life while maintaining a strong office
- based culture. We deliver on what we say, taking the development of our people seriously. We’ll work with you to progress your success plan and provide opportunities to accelerate your career. You will start with 25 days annual leave that increases with your seniority in the company, a private healthcare and life insurance. We pride ourselves on being an organisation that gives back so you’ll also have one charity day allocated to support a cause that matters to you. There are plenty of other perks. Apply to find out more. About you: Reporting to the Treasury Operations Team Leader, you will be part of the team which is responsible for the processing, maintenance and reconciliation of all The Access Group’s bank accounts across Europe, the America’s and APAC. You are an enthusiastic, motivated and passionate individual with a strong work ethic, focused on building positive, productive and professional relationships with staff members and customers. Day-to-day, you will: • Manage the group’s main importer, uploading transactions and ensuring the bank posting is accurate. • Supervise the posting of other teams to the banks, ensuring all banks are posted daily, and then reconciling all banks on a weekly basis. • Monitor all acquisition bank accounts, posting the purchase ledger transactions, and management account journals. Download BACs reports and distribute to the relevant teams. • Manage online payment platforms, such as Stripe and Go
Cardless, including ensuring transactions are posted, and reconciliations are up to date on Dimensions. Your skills and experiences might also include: • Excellent interpersonal and positive influencing skills with the ability to build and nurture relationships across reporting levels. • Excellent communication skills and high standard of written and spoken English. • Computer literate with strength in the MS Office products, particularly Excel. • Meticulous attention to detail, the ability to notice errors,
- motivation and able to meet deadlines with strong work ethic and professional working behaviour. What are we all about? The Access Group is one of the largest UK-headquartered providers of business management software to small and
- sized organisations in the UK, Ireland, USA and Asia Pacific. It helps more than 100, 000 customers across commercial and
- profit sectors become more productive and efficient. Our products and solutions go beyond providing technology, we connect the right people with the right data, at the right time, through Access Workspace. At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. Love Work. Love Life. Be You.