Posted on: 05th June 2026
We are looking for a part-time Treasury Assistant to complement the existing finance team in central Guildford. In this role, you will play a key part in ensuring our finance function delivers a high-quality service to the wider business. You will be primarily responsible for day-to-day treasury functions including cashing up and bank reconciliations, whilst also providing support across the broader departmental duties.
The position is for 20-25 hours per week, and we are happy to discuss working patterns that work for you – whether that is working full days, or shorter shifts across the 5-day working week.
Our finance team are office-based at our store in central Guildford, therefore applicants must be within a commutable distance of Guildford in order to be considered.
Key Tasks
- Primary responsibilities
- Treasury tasks:
- Cash up and re-float all store tills
- Bank reconciliations and Cash Book Ledger Postings
- Credit Card & Paypal reconciliations
- Consumer Credit payment posting and allocations
- Petty Cash Reconciliations and re-float
- Bank Transaction Analysis for cash flow forecasting
- Sales Ledger:
- Sales invoice distribution to account customers
- Sales ledger cash allocation
- Customer query investigation and resolution
- Departmental support:
- Assisting with Credit Control tasks
- General administration duties
Key Skills
- Office experience preferably in treasury/accounts or data administrative role
- Computer literate with experience of Microsoft Excel
- Some experience of using standard computerised accounts packages
- Outstanding attention to detail and numeric aptitude
- Dependable, flexible and able to work to tight deadlines
- Good Communication Skills
- High level of organisation and resilience
- Experience in a retail business or similar high volume business
- Contract Type: Part Time
- Working Hours: 20-25 hours a week, working pattern can be discussed
- Salary: £28,000-30,000 FTE pro-rataYEAR
- Job Location: Andertons Store, Guildford 58-59 Woodbridge RdGuildfordSurreyGU1 4RF
- Closing Date: 03rd July 2026
To apply for this role please email [email protected] with 'Treasury Assistant' as the subject line. Please make sure to include your contact information, CV and cover letter in your email.
