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Treasury Assistant


£23,000 - £25,000

per annum

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Finance CVs

AMC Professional, in conjunction with an high performing London based IT client, is actively looking for a Treasury Assistant join the team.

Our client is a continual growing, but well established IT company based in the City. Sitting within the General Finance department, this role will be responsible for monthly cost analysis and BS Schedules, VAT compliance and treasury functions.

Key responsibilities for the Treasury Assistant role will include but are certainly not limited to:


  • To complete daily bank reconciliations for multi-currency UK Bank accounts.
  • To assist in any queries in regards to the bank
  • To assist in accurately posting and allocating daily cash receipts.
  • To be responsible for checking and authorising payments.

VAT compliance

  • The candidate will be responsible for VAT compliance such as Intrastat, compliance testing, vat queries & VAT returns.

Month End

  • To be responsible for managing and reconciling certain nominal codes within the P&L and Balance sheet on a monthly basis

Adhoc work as and when required

To be considered for th Treasury Assistant role, you should:

  • Ideally have started your financial qualification and have experience in finance
  • Have good Excel skills
  • Be self driven and have a good attention to detail

This is an exciting opportunity to join a great organisation where you will have opportunity to develop and grow your skill set and your career.

The salary on offer for the Treasury Assistant role will fall between £23.000 and £25.000, depending on experience.

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