Interim Assistant Accountant | £200 - £250 per day | 6 months | Utilities | London & WFH
As the interim Assistant Accountant you will be responsible for transactional processes relating to all trading activity, maintaining accurate accounting records for the selected subsidiaries.
Maintain up to date and accurate accounting records
Payments process for AP and AR
Daily reviews of outstanding cash-flow items
Resolving settlements issues
Produce unallocated cash and late payment reports
Manage overdue debtors and control credit exposure
Cash postings and allocations
Completion of multi-currency bank reconciliations
Understanding of basic accounting functions - AP/AR, reconciliations, double-entry bookkeeping is essential
General ledger experience (SUN Systems beneficial)
Good numerical analysis skills
Excellent interpersonal and communication skills within team and across operational departments
Ability to organise, prioritise and manage workload effectively
You will need to be immediately available or on a maximum one week notice period to be considered for this role. Please note only shortlisted candidates will be contacted.