Back to Job Search

Order to Cash Accountant (Interim)

Posted 27 days ago

  • Sector: Accountancy & Finance
  • Contact: Lisa Wilson
  • Contact Email:
  • Duration: 7 Months
  • Start Date: 26/04/2022
  • Expiry Date: 26 May 2022
  • Job Ref: JO0000010838_1650998930

Order to Cash - Accountant

Interim role until December 2022 in the first instance

£35,000, Full time role

Hybrid working (London based role)

We are working with one of the UK's leading coffee chains who are looking for a proven Order to Cash Accountant to join their busy team on an interim basis.

The role will be full time until December 2022 in the first instance.

The successful candidate will be highly analytical and have excellent Microsoft Excel reporting and modelling skills - quick and efficient at creating reports and manipulating data from various systems to support analysis


-Monthly bank and Merchant reconciliations ensuring reconciling items are cleared

-Weekly bank and merchant reconciliations

-Posting and reconciling AR activity to the GL

-Revenue to cash balance sheet reconciliations

-Sales reconciliations

-Posting manual revenue

-Supporting the audit process

-Monitor postings to bank accounts in order to detect errors

-Assisting with finance projects

-Post general and accrual journals

-Revenue to cash balance sheet reconciliations

-Posting mis-banking and sales variances

-Ensuring overall delivery of services to division meets or exceeds agreed KPIs and SLAs

Proficiency with NetSuite is advantageous

Only shortlisted candidates will be contacted