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Interim Assistant Accountant

Posted about 1 month ago

  • Sector: Accountancy & Finance
  • Contact: Stephanie Grainger
  • Contact Email: stephanieg@cedarrecruitment.com
  • Duration: 6 Months
  • Start Date: ASAP
  • Expiry Date: 22 May 2022
  • Job Ref: JO0000010816_1650640848

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.

Duties -

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

Skills -

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.