Cash And Bank Accountant

Job Title: Cash and Bank Accountant
Job Type: 6 (potentially 9) month fixed term contract
Location: London
Salary: GBP35,000
ALL CANDIDATES NEED TO BE IMMEDIATELY AVAILABLE TO START
Opportunity Overview: A fantastic opportunity has arisen to temporarily join my client as a Cash and Bank Accountant.
Role Objective: The successful candidate will be primarily responsible for the administration and accounting of a portfolio of the Group's bank accounts, assisting with the administration of tenant deposits and maintenance of related documents.
Key Responsibilities:
* Production of daily and monthly bank reconciliations for a portfolio of the Group's bank accounts.
* Coordination of daily cash receipts upload with cashiers.
* Performing first review of bank reconciliations.
* Liaising with other finance functions for the timely clear down of bank reconciling items.
* Coordination within team to maintain a list of outstanding bank reconciliation items.
* Providing holiday and study leave cover for tasks performed by other team members.
* Daily monitoring of tenant deposits and liaising with Company Secretary and team on opening/closing of bank accounts and record maintenance.
* Monthly reconciliation of the Tenant Deposit holding and individual tenant accounts.
* Regular maintenance of the list of bank accounts including tenant deposits to ensure completeness of the list.
* Bi-annual full assessment and circulation of the list of bank accounts to the business.
* Maintaining documents on a daily basis and ensuring all deals agree to the supporting documents.
* Preparation of journal entries and Bank entry amendment forms as required.
* Preparation of journals for the Group's joint ventures' interest and debt.
* Dealing with queries from the business units and other finance functions as required, including internal and external auditors.
* Preparing all deliverables required for the monthly accounts and the Group Annual and Half-yearly Reports.
* Undertaking ad-hoc accounting projects and special review as required.
* In addition to the responsibilities above, the job holder may be required by management from time to time to undertake any other tasks or duties considered to be relevant to the general function of the Financial Accounts Department and the business.
Requirements:
* The ability to learn quickly.
* A good understanding of treasury processes (trade confirms, cash pooling, bank recs, tenant deposits).
* Good MS Office skills.
* Can work independently or within a team.
Don't hesitate and apply now!

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