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Accounts Assistant

  • Location

    City of London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £25000 - £30000 per annum + Open to remote working

  • Contact:

    Jessica Bambridge

  • Job ref:

    Accounts Assistant_1655459555

  • Published:

    8 days ago

  • Duration:

    6 months plus

  • Startdate:

    ASAP

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

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