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Accounting Assistant - Cash Management FTC
£30,000 - £40,000 depending on experience
London, hybrid 3:2
An exciting opportunity has arisen for a Accounting assistant to join the cash management function within a leading Real Estate Investment, Asset management and Development firm in London on an initial 6 month FTC.
This role plays a key part in maintaining financial accuracy, managing cash flows, and ensuring smooth banking operations across a diverse real estate portfolio.
Key Responsibilities:-
Assist in cash and loan reporting, including compiling cash waterfalls
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Respond to cash management queries, liaising with banking partners to obtain necessary information
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Maintain and reconcile property and holding company bank accounts on a daily/weekly basis
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Complete monthly bank reconciliations, ensuring timely submission for senior review
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Process and record internal funding transfers in line with company policies
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Support liquidity reviews and facilitate the setup of bank accounts
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Background in finance, specifically cash management
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Strong understanding of bookkeeping, journal entries, and bank reconciliations
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Familiarity with online banking platforms and financial software
This is a fantastic opportunity for a finance professional looking to gain experience in a fast-paced, global investment environment.
Apply now!
