Temporary Treasury / Assistant Accountant

Posted 26 August 2022
Salary £170 - £200 per day
LocationLondon
Job type Temporary
DisciplineAccountancy & Finance
Reference28835/001_1661512955
Contact NameZoe Jones

Job description

Temporary Treasury / Assistant Accountant - Hammersmith - £170-£200 per day - Immediate start

Wade Macdonald are currently working 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.

They need someone who can start immediately and are offering 2-3 days a week working from home after training is complete.

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

What you will receive in return:

  • Chance for the position to go permanent

  • Flexible hours

  • Hybrid working

  • Travel expenses paid

How to proceed

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

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.