My client is looking for a diligent and responsible accounts assistant to work mainly on treasury operations, cash forecasting and accounts payable. This is a 6 months FTC with the review to go permanent with a salary of £25-30K pa. Please note my client is open to remote working.

Responsility

• Timely cash management
• Cash balance reporting and forecasting for all divisions
• Coordinate debt funding requirements and regular reporting
• Key contact for banking platforms management and relationship with key stakeholders
• Preparation of cashflow analysis for month end reporting
• Coordinate weekly payment runs with another accounts assistant
• Be responsible for client account transactions in line with SRA Account Rules
• Provide cover for the cashier on cash and accounts payable postings for all entities
• Any other treasury, reporting, finance task and absence cover as required for other members of the team

Experience Required

• Minimum two years' experience working with cash management and forecasting required
• Experience with multi-currency accounting/cash flow
• Experience with Accounts payable postings and payment runs
• Understanding of monthly management accounting, basic debits and credits knowledge required
• Working through AATs/additional studies in accounting and finance (optional)
• SRA client monies accounts knowledge required

Key Attributes

• Must work to a high degree of accuracy
• Good knowledge of Microsoft Office (Excel and Word in particular)
• Familiarity with the SRA Accounts Rules