Treasury & Accounts Assistant — Start a Finance Career

Accessorize Stores; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading retail company in London is seeking an Accounts & Treasury Assistant to support its Finance team. The ideal candidate will assist in treasury tasks, maintain fixed asset registers, and prepare reconciliations. You'll need strong attention to detail, good organizational skills, and a basic knowledge of accounting. This role offers competitive salary, holiday options, and a generous staff discount.

Benefits

Competitive salary

23 days holiday with purchase option

Bonus day off after 6 months

Pension enrollment after 3 months

Life assurance

Flexible working approach

Early pay day finish

Generous staff discount

Interest free season ticket loans

Discounted gym membership

Additional discounts on various services

Qualifications

• Experience in the retail industry is desirable.
• Stakeholder management experience is a plus.

Responsibilities

• Produce weekly cash reports and raise manual payments.
• Organise the completion of turnover certificate workings.
• Maintain the fixed asset register and perform monthly postings.
• Prepare monthly reconciliations for various account codes.
• Set up new suppliers ensuring accuracy.
• Raise POs and cleanse PO data.
• Prepare VAT receipts and deal with sales invoices.
• Complete National Statistics surveys.

Skills

Good organisational skills

Strong attention to detail and accuracy

Can work independently and in a team

Proficient in Office programmes, particularly Excel

Basic knowledge of accounting

Basic knowledge of treasury

Education

Looking to study ACCA/CIMA qualification

Tools

Unit 4 Financials - CODA

Barclays.NET

Job description

A leading retail company in London is seeking an Accounts & Treasury Assistant to support its Finance team. The ideal candidate will assist in treasury tasks, maintain fixed asset registers, and prepare reconciliations. You'll need strong attention to detail, good organizational skills, and a basic knowledge of accounting. This role offers competitive salary, holiday options, and a generous staff discount.