Accounts Assistance London, England
Worldwide Recruitment Solutions
Full Time
London, England
28154 - 35654 GBP ANNUAL Today
Job description
WRS are looking for an Accounts Assitant for an Immediate start with one of our clients in London.
The role is on a temp to perm basis, focusing on Cash flow reporting.
Key Accountabilities
If you are looking for a new exciting role and have the suitable requirements, please apply!
The role is on a temp to perm basis, focusing on Cash flow reporting.
Key Accountabilities
-
Prepare weekly cash flow forecast, including and not limited to the following:
- Prepare the cash flow model on a weekly basis, with a 13-week outlook
- Reconciling the cash flow model to actual cash movements in the week
- Cash flow report to be prepared for analysis by activity and supplier where applicable
-
Liaise with relevant business stakeholders to obtain inputs in preparation of the 13-week forecast, including:
- Phased short term project and corporate related commitments on cash basis
- Phase existing invoices in the accounting system as well as outstanding accruals
- Phasing and tracking of all other related expenditure and receipts such as sales, JV funding, contractual payments (bond, deferred considerations, legal payments etc)
- Compare existing invoices and commitments with expected supplier run rates and adjust cash flow where necessary
- Analysis of short-term currency requirements; Providing support to the CFO and Financial Controller with FX trades when needed
-
Bank liaison including:
- Reviewing credit limits
- Onboarding/Support for new Bankline users
- Maintenance for corporate debit/credit cards
- Constant review of banking terms, rates
- KYC process support if required
- Monitoring timely receipt of the revenues and funding from JV partner
-
Other ad-hoc tasks include, and not limited to:
- Assist the Management Account with preparation of JV billings statements
- Providing report material to the Management Account and Procurement team on outstanding commitments
- Assist Management Accountant with JV funding requirements dependent on inputs attained form the 13-week cash forecast
- Experience with accounting/P2P software
- Working towards accounting qualification (CIMA/ACCA)
- Good organisational skills
- Time management
- Professional approach and high level of discretion
- Team player, willing to learn and get involved with a wide range of tasks in this growing company
- Ability to work on own initiative and generate solution
- Right to work in the UK Required
If you are looking for a new exciting role and have the suitable requirements, please apply!
Worldwide Recruitment Solutions
www.worldwide-rs.com
Altrincham, United Kingdom
Mark Brown
$25 to $50 million (USD)
51 to 200 Employees
Company - Private
Energy & Utilities
2001
