Treasury Finance Assistant

Contact Aimee Patterson | |

Treasury Finance Assistant - Belfast - Northern Ireland Water

Do you come from a finance background and looking a move into the Public Sector? NI Water is responsible for bringing clean, safe water to the people of Northern Ireland. Employing over 1400 people, they supply 560 million litres of clean water a day for Northern Irelands 1.8 million population.

About the role:

• Belfast
• £25,471 per annum
• Monday to Friday
• 28 days annual leave
• Temporary, 6-9 months
• Please note closing date for this vacancy is Friday 26th April at 5pm
• Public Sector

Your focus will be to support the work of the Treasury team. The Team is responsible for the management and control of Treasury risks for the company including cash management. Duties include:

• Support with month end and year-end accounting and reconciliation process
• Preparation and review of journals on Oracle Finance system for treasury transactions making use of functionality on Excel
• Review and processing of payment instructions including BACS runs, manual cheques, CHAPS, foreign currency payment requests,
• Monitoring of credit card receipts to ensure reconciliation between NIW generated reports, Payment Service Provider reports and funds received into the bank accounts
• Identifying, investigating, monitoring and resolving queries concerning payment and receipt transactions where queries are raised by a range of internal and external stakeholders

Criteria:

• At least two-years experience of working in a Finance/Accounting environment

OR

• A HNC/HND/Degree in a Business/Finance related qualification
• Proficiency in MS Word and MS Excel.
• As part of the reference checking and vetting process for this position you will be requested to undertake a Standard AccessNI Disclosure. Having a criminal record will not necessarily be a bar to obtaining a position.

If you are interested in this position we encourage you to apply online, email or call Aimee on in strictest confidence to find out more.

Riada Resourcing is an equal opportunities employer.