Title - Accounts Assistant - Treasury - Temp to Perm
Location - City/Docklands
£35-£40K

The role: Main responsibilities are for making ad hoc bank payments, logging bank payments and receipts onto the IT system and reconciling various bank and loan accounts on a regular basis.

Duties:
*Preparing bank reconciliations for multiple bank accounts
*Preparing loan reconciliations for bank loan facilities
*Post bank receipts and payments into the IT accounting software system
*Maintain multiple cashbooks for different legal entities
*Making payments via the internet banking systems for different banks
*Assisting the finance team with the monthly project funding drawdown procedures
*Assisting sales team with review and transfer of reservation funds to solicitors and purchasers
*Preparation of weekly cash report
*Providing basic support to the Head of Business Planning (processing forms, bank lodgements and withdrawals)
*Extracting copies of purchase ledger invoices from purchase ledger files for monthly drawdowns
*Posting purchase ledger invoices onto system
*Uploading information to HMRC tax portal
*Photocopying and filing
Requirements:
*Be available early January 2025 to start the role
*Have treasury and reconciliations experience
*Excellent attention to detail
*Strong communication skills in both written and verbal
Why should you work for this company?
*An exciting opportunity to join an established developer
*A great opportunity to try the role before you commit to moving perm
Interview process:
*Two stage process
*1st stage on Teams/Zoom
*2nd stage held face to face in the office

If you would like further information on this opportunity please apply online with your updated CV.

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