Assistant Accountant, Cash Management

Overview

As an Assistant Accountant in the Cash Management team, you will play a crucial role in ensuring the accuracy and integrity of the day-to-day management of company bank accounts.

With the Company’s organic growth and the integration of new territories and bank accounts, you will have the opportunity to support the implementation of new processes, liaise with various internal and external stakeholders and benefit from learning an array of new skills.

Ideal candidates are detail oriented, possess strong analytical skills and have a proactive approach to problem-solving.

• Support a variety of cash management tasks to ensure accuracy and integrity of day-to-day bank account management.
• Identify and resolve shortfalls in cash management processes and support the wider Finance department.
• Assist with the implementation of new processes for additional territories and bank accounts.
• Liaise with internal and external stakeholders as required.
• Manage daily cash flow and ensure financial liquidity across the group.
• Reconcile daily cash payments to drive the accuracy of financial data.
• Contribute to reports that provide critical financial insights for senior management.
• Prepare accurate financial information for board-level reporting.
• Create essential interest reports used for internal analysis and financial accruals.
• Contribute to ad-hoc team projects as they arise.

• Knowledge of accounting processes and their impact on the Business.
• Effective communicator in both professional and social environments.
• Confident Excel skills and the ability to work with large data sets.
• GCSE Maths: grade C/5 or above.
• Excellent work ethic and attention to detail.
• Flexible to adapt to a hybrid working approach whilst maintaining working standards.