Cash Accountant

London

Interim

Reference No: BLS/16096_1624883835

£60000 - £70000 per annum

CASH ACCOUNTANT – 4 MONTH CONTRACT – 300-350 PER DAY (working from home)

Cash Accountants are responsible for cash accounting and reconciliations for Business units across all regions, ensuring information is timely, accurate, complete, and compliant with relevant accounting principles and complies with the parent organization’s policies and procedures. This role works across all legal entities, set up as branches or wholly owned companies, with diverse global operations. The role requires a hands-on and resolute approach, working with an automated bank/cash management system.

Key Responsibilities:

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Upload of bank statements and reconciliation of banking to relevant entries through the Oracle cash management module Matching daily payments & receipts in Cash Manager
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Analysing unreconciled transactions in Cash Manager and liaising with wider finance department (Accounts Payable, Accounts Receivable, Regional Accounting etc.) to ensure timely resolution of queries
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Responsible for all nominal ledger postings relating to cash transactions
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Preparation of month end journals / accruals
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Complete weekly bank reconciliations – Investigate and resolve any discrepancies
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Preparation of supporting documentation for Accenture balance sheet reconciliations
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Responsible for recording / reconciling of petty cash accounts on a monthly basis
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Escalate any issues to the Financial Controller in a timely way

Greenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy.

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