Treasury Finance Assistant

Job Title: Treasury Finance Assistant

Location: Belfast

Length: Temporary - 6 months

Hours of work: 37.5 hrs Monday - Friday

Rate of Pay: £16.50

The Client:

NI Water was set up in 2007 to provide water and wastewater services in Northern Ireland. They recognise that people are what make Northern Ireland Water a great place to work, so they are always looking for talented and passionate individuals that can help them on the journey to becoming world class.

The Role:

• Apply accounting knowledge to prepare and review journals on Oracle for treasury transactions making use of functionality of a range of software packages including but not exclusively Excel using macros, functions and formatting to ensure that Group company accounting records are updated and reviewed accurately and on a timely basis.
• Prepare month end and year-end accounting and reconciliations ensuring that working papers and reports for management are prepared to a high standard and supported by appropriate documentation for submission to external auditors following management review.
• Process, review and authorisation of payment instructions including BACS runs, Faster Payments, CHAPS, GBP and Foreign Currency cross border payments, manual cheques, , and other banking instructions using appropriate technology in accordance with NIW policies and controls to ensure payments are issued to customers, suppliers, employees, and stakeholders in a timely and controlled manner
• Monitor credit card receipts to ensure reconciliation between NIW generated reports, Payment Service Provider reports and funds received into the bank accounts to ensure that payments recorded as being collected from customers are received by the company. Identifying and resolving issues arising working closely with colleagues across the company including but not limited to Customer Services Billing and Payment Processing, Developer Services, Business Improvement, and Accounts Receivable.

Requirements:

ESSENTIAL CRITERIA

Applicants MUST be able to demonstrate in their application form and where necessary at interview:

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

OR

• a third level HNC/HND/Degree (or equivalent) Business/Finance related qualification.

• Proficiency in MS Word and MS Excel

DESIRABLE CRITERIA

• Working knowledge of Oracle Financials

About Staffline:
At Staffline Recruitment Ireland, we bridge the gap between talent and opportunity. As the leading recruitment agency and an equal opportunities employer, we are dedicated to fostering a diverse and inclusive environment. We excel in understanding the specific needs of our clients and candidates, providing tailored, efficient staffing solutions across various sectors. Committed to excellence and driven by a passion for growth, we offer a spectrum of opportunities. Partner with us for a seamless recruitment journey and advance your career with Staffline.