Exchequer Services Assistant

Job Description:

Our public sector client are looking for a Exchequer Services Assistant to join them on a temporary basis.

Location – Coalville, Leicestershire

Flexible, hybrid working available

Ideally 1-2 days in the office per week (Coalville)

Pay Rate - £13.29ph to £13.74ph

Job Purpose
To support the Exchequer Section in income collection, payments, payroll processing, and reconciliation services.

Key Duties and Responsibilities

• Ensure all income is accurately recorded, allocated, and reconciled.
• Assist with monthly reconciliations, including bank accounts, payroll, creditors, debtors, and control accounts.
• Support payroll preparation and monthly data input.
• Assist with the administration of sundry debtors and the e-purchasing system.
• Respond to internal and external queries relating to Exchequer Services.
• Provide cover and support during busy periods or staff absences.
• Participate in performance appraisal and development processes.
• Undertake additional duties and support other teams as required by management.

Experience Required

• Around 2 years’ experience in a payments, income, or financial administration environment.
• Essential experience in bank reconciliations and effective accounting reconciliations.
• Experience using financial systems.
• Experience processing supplier payments and reconciling high volumes of income.
• Proficient in Microsoft Office, particularly Excel (or equivalent).