Recognised as one of the fastest growing Companies in the UK, it’s a really exciting time to be joining END. If you’re positive, passionate and dedicated and want to be part of our future success this could be the role for you.

TRAINEE ACCOUNTANT (TREASURY)– FULL-TIME, NEWCASTLE

Over the last 15 years, END. has evolved into a technology led retailer that provides luxury and contemporary apparel and exclusive sneaker drops to a global audience. One of the most influential, forward-thinking and inspirational fashion companies in the world, we have fresh products hitting our website daily and our service never stops.

END. prides itself on delivering a first-class customer experience, which has underpinned our success. With over 2 million customers we deliver to over 80 countries around the world and our online business is complimented by our industry leading retail stores in Newcastle, Glasgow and London.

We currently have an exciting opportunity in our Finance department for a Trainee Accountant (Treasury). The successful candidate will be working as part of our fast paced and forward-thinking finance team to deliver excellent customer service to both internal and external stakeholders. They will be responsible for bank reconciliations and treasury reporting, working cross functionally with different teams across the business.

What you’ll be doing:

Key responsibilities

  • Daily bank reconciliation of all main accounts
  • Assist with payment gateway reconciliations
  • Resolve and report on unreconciled items
  • Understand and accrue interest for month end accrual
  • Ensure sufficient funds in place for payment runs and weekly cash balance reporting
  • Assist with detail on forecasting to feed high level
  • Transfer of funds ahead of payment runs
  • Forex revaluation, understanding of FX rates
  • Providing information to inform cash forecasting and assist in creation of treasury dashboards
  • Input to MI pack treasury schedule
  • Be proactive during daily tasks to support process improvements
  • Ad hoc reporting and treasury related tasks to support the wider team

What you’ll be able to demonstrate:

Skills and experience

  • Previous experience of working in a treasury role, preferably in a high-volume environment.
  • Highly numerate with excellent IT skills; particularly MS Excel and Word with a high level of both spoken and written English.
  • Excellent attention to detail and a drive for problem solving.
  • Exposure to working with foreign currency and FX rates
  • Excellent communication and interpersonal skills with motivation to maintain and develop internal and external relationships.

What we can offer you:

  • Competitive salary
  • AAT Support
  • 28 days holiday (including bank holidays)
  • Company pension scheme
  • Generous staff discount
  • Eye-test vouchers
  • Cycle-to-work scheme

Our core values underpin everything we do as a business. We always put our customers first, are passionate and dedicated and strive for excellence. To achieve this, we are positive and collaborative and keep it simple.

If you have what it takes to be part of our future success we want to hear from you.

Please note - for the successful candidate, any employment is conditional on you having the right to work in the UK in the role in which you are employed.

Type of employment: Permanent, full-time