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Andertons Music Co

Treasury Assistant

Guildford
£28k – £30k/yr
Posted 1 day ago
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Andertons Music Co.

Treasury Assistant

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.

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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

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Extra Information

  • Contract Type: Part Time
  • Working Hours: 20-25 hours a week, working pattern can be discussed
  • Salary: £28,000-30,000 FTE pro-rata YEAR
  • Job Location: Andertons Store, Guildford 58-59 Woodbridge Rd Guildford Surrey GU1 4RF
  • Closing Date: 03rd July 2026

To apply for this role please email jobs@andertons.co.uk with 'Treasury Assistant' as the subject line. Please make sure to include your contact information, CV and cover letter in your email.

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Skills

Office Experience
Computer Literate
Microsoft Excel
Attention To Detail
Numeric Aptitude
Dependable
Flexible
Good Communication Skills
High Level Of Organisation
Resilience

Location

Guildford, England, United Kingdom

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