Accounting Assistant - Cash Management FTC

Salary/Rate:£30,000 - £40,000 per annum

Job Type:Hybrid

Contract Type:Contract

Town/City:London

County:London

Sector:Corporate Accounting & Finance

Job ref:JN -032025-83478_1742899615

Post Date:25. 03. 2025

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Meet Our Recruiter

Nicole Brookes-Higgins

Associate Director, Interim Finance

+44 (0)20 7478 2518

nbh@cobaltrecruitment.com

About the Role

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
Respond to cash management queries, liaising with banking partners to obtain necessary information
Maintain and reconcile property and holding company bank accounts on a daily/weekly basis
Complete monthly bank reconciliations, ensuring timely submission for senior review
Process and record internal funding transfers in line with company policies
Support liquidity reviews and facilitate the setup of bank accounts

Key Requirements:

Background in finance, specifically cash management
Strong understanding of bookkeeping, journal entries, and bank reconciliations
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!

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