Coins stacked on paperwork

Treasury Assistant - Weston, Newbury UK

To Apply

If you meet our criteria and would like to take part in the growth of Kynetec, please click here to start the application process.

We guarantee discretion to all candidates.

Kynetec is the global leader in agricultural and animal health market research, with expertise in crop protection, machinery, seed/biotech and fertilizers, animal health and nutrition. Kynetec is a growing company operating in a motivating international environment.

 

Purpose of the Role

Working closely with the Treasury Accountant, the Treasury Assistant will be responsible for assisting in producing timely and accurate bank reconciliations at Kynetec's global headquarters in the UK

 

Key Activities

  • Export bank statements from various banking platforms by Kynetec trading entities
  • Investigate returned payments and liaise with Accounts Payable to resolve
  • Complete bank reconciliations for 20 bank accounts and 1 petty cash account
  • Reconcile the Canadian cheque incentives
  • Ensure cover is provided for updating the weekly cashflow
  • Produce a list of items that need to be posted to the general ledger from the bank statements
  • Ensure the VAT and TAX payments are made on time for each entity as required
  • Assist in the year end audit co-ordinating with the on-site team to provide some of the basic fieldwork details
  • Assist in implementing process improvements

 

Technical skills required

  • Experience of working in a multi-currency environment
  • Experience of using banking platforms
  • Experience of multi company/country organisations
  • Good Excel Skills
  • Experience of NetSuite would be an advantage but not essential

 

Competencies required

Business & Innovation
  • Knows how businesses work
  • Makes good quality decisions
  • Learns quickly
  • Solves problems effectively
  • Possesses and applies required functional/technical skills
  • Can deal with ambiguity
  • Looks toward the broadest possible perspective of an issue
  • Thinks strategically
  • Can manage innovation
  • Can handle risks
  • Advocates for change
  • Stays up-to-date with the latest thinking in their area
Connecting with People
  • Builds productive relationships
  • Is client focused
  • Shows intercultural sensitivity
  • Motivates and inspires others
  • Practices active listening
  • Negotiates skilfully
Energy & Efficiency
  • Drives for results (high quality)
  • Has high levels of perseverance
  • Spends time on right priorities and shows ability to react quickly when necessary
  • Works out processes to get things done
  • Monitors processes, progress and results
Courage & Integrity
  • Takes unpopular stands if necessary
  • Steps up to conflict
  • Takes personal responsibility
  • Accurately judges others
  • Acts with integrity
  • Is widely trusted
  • Admits mistakes
  • Keeps confidences

 

Typical Education and Work Experience required

  • 2+ years of Finance experience
  • Excellent communicator - ability to explain and listen
  • Meticulous attention to detail and accuracy in output
  • Ability to establish and meet deadlines
  • Flexibility and the ability to thrive and deliver in a fast-paced environment
  • Excellent interpersonal skills.
  • Good team player

 

To Apply

If you meet our criteria and would like to take part in the growth of Kynetec, please click here to start the application process.

We guarantee discretion to all candidates.