Assistant Accountant

Posted 25 August 2022
Salary £32000 - £40000 per annum + study support, hybrid working
LocationHammersmith
Job type Permanent
DisciplineAccountancy & Finance
Reference28836_1661424832
Contact NameMartin Lawrence

Job description

Treasury / Assistant Accountant

Hammersmith, £32,000 - £40,000

Bonus, study support and hybrid working

Wade Macdonald is currently partnering with a large, global, and established company based in Hammersmith. Reporting into the Head of Finance this role sits within the wider financial control team and will be covering all aspects of day-to-day treasury management.

About the role - key responsibilities:

  • Cash flow, monitoring and reporting daily cash balances
  • Producing current analysis for group
  • Short term cash flow forecasting and reconciliation with budgets
  • Banking functions
  • Ensuring payments made on time
  • Setting up direct debits and standing orders
  • Processing ad-hoc payments for multiple companies within the group
  • Bank reconciliations and ad hoc reconciliations
  • Assisting with the retrieval of data for audit reporting
  • Assisting in balance sheet reconciliations and accruals for all companies
  • Processing intercompany transactions and cross-charges

What you will need to be successful:

  • ACCA part qualified (or equivalent)
  • Previous treasury experience and preparing payments using online banking portals
  • Demonstrable experience of accounting
  • Good Microsoft Excel skills
  • Attention to detail, good organisation and ability to produce meticulous work under pressure
  • Strong communication skills and ability to build relationships

How to proceed

If this role is of interest, then please do apply using the link or email martin.lawrence@wademacdonald.com

Treasury / Assistant Accountant

Hammersmith, £32,000 - £40,000

Bonus, study support and hybrid working

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.