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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

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

Qualifications & Experience:

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!

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