Treasury Assistant

England, Merseyside, Liverpool
£15000 - £19000 per annum
19 Aug 2021
16 Sep 2021
Cameron Nuttall
Job Title
Experience Levels
Entry Level
Contract Type
Full Time

Accountable Recruitment are representing an established and successful accountancy practice in Liverpool who are looking to appoint a Treasury Assistant on a full time and permanent basis.

This is an excellent opportunity to join a successful practice whilst working in a friendly supportive and sociable environment. This role will initially be working from home but hybrid working will be implemented in the near future.

JOB TITLE: Treasury Assistant

JOB TYPE: Full time/ Permanent

SALARY: Up to £19,000


  • Banking of cash and cheques
  • Undertaking online payments
  • Perform Bank reconciliations
  • Liaise with Banks and the Insolvency Service regarding funds held
  • Meet cashier requirements in accordance with the firm's procedures
  • Ensure cashiers instructions are appropriately supported by documentary evidence
  • Attend to and resolve ad hoc enquiries that may be raised by partners and staff from time to time
  • Complete VAT returns
  • Carry out VAT reclaims/payments following de-registration
  • Perform electronic filing
  • Other duties to be undertaken as directed


  • Experience of working in an accountancy practice with treasury experience is desirable but not essential
  • Good understanding of VAT is desirable
  • Knowledge of the Insolvency system IPS is desirable but not essential
  • IT skills - strong working knowledge of MS Excel, other MS products and similar desktop applications. Willingness to learn new systems is essential
  • Well presented with a professional level of communication - both verbal and written
  • Good time management, organisation skills and the ability to prioritise and complete tasks with limited supervision
  • 1-2 years' experience in cash book / treasury / cashiering is advantageous but not imperative
  • Role specific training is provided

HOW TO APPLY: Contact Cameron Nuttall via or on 07714384777.