Treasury & Accounts Assistant — Flexible Hours & Growth

Monsoon; City of London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading retail company in London seeks an Accounts & Treasury Assistant to support treasury functions and accounts assistant work. Ideal for candidates pursuing ACCA/CIMA qualifications, the role requires strong organisational skills and proficiency in Excel. Offering competitive salary, flexible working, and a generous staff discount, this position is perfect for those looking to grow their finance career in a dynamic environment.

Benefits

Competitive salary

23 days holiday

Bonus day off after 6 months

Pension scheme

Life assurance

Flexible working

Early payday Friday finish

Generous staff discount

Interest-free season ticket loans

Discounted gym membership

Qualifications

• Looking to study ACCA/CIMA qualification.
• Can work independently as well as be a team player.
• Basic knowledge of accounting and treasury.

Responsibilities

• Produce weekly cash reports and cashflow forecasts.
• Maintain fixed asset register and conduct monthly reconciliations.
• Set up new suppliers and raise POs.

Skills

Organisational skills

Attention to detail

Team player

Excel proficiency

Communication skills

Basic accounting knowledge

Basic treasury knowledge

Education

ACCA/CIMA qualification

Tools

Unit 4 Financials – CODA

Barclays.NET

Job description

A leading retail company in London seeks an Accounts & Treasury Assistant to support treasury functions and accounts assistant work. Ideal for candidates pursuing ACCA/CIMA qualifications, the role requires strong organisational skills and proficiency in Excel. Offering competitive salary, flexible working, and a generous staff discount, this position is perfect for those looking to grow their finance career in a dynamic environment.