£30000 - £35000 Per year
Assistant Accountant
Full-time, Contract
Job Description
- Prepare weekly cash flow forecast, including and not limited to the following:
- Prepare the cash flow model on a weekly basis, with a 13-week outlook
- Reconciling the cash flow model to actual cash movements in the week
- Cash flow report to be prepared for analysis by activity and supplier where applicable
- Liaise with relevant business stakeholders to obtain inputs in preparation of the 13-week forecast, including:
- Phased short term project and corporate related commitments on cash basis
- Phase existing invoices in the accounting system as well as outstanding accruals
- Phasing and tracking of all other related expenditure and receipts such as sales, contractual payments (bond, deferred considerations, legal payments etc)
- Compare existing invoices and commitments with expected supplier run rates and adjust cash flow where necessary
- Analysis of short-term currency requirements; Providing support to the CFO and Financial Controller with FX trades when needed
- Bank liaison including:
- Reviewing credit limits
- Onboarding/Support for new Bankline users
- Maintenance for corporate debit/credit cards
- Constant review of banking terms, rates
- Monitoring timely receipt of the revenues and funding
- Other ad-hoc tasks include, and not limited to:
- Assist the Management Account with preparation
- Providing report material to the Account and Procurement team on outstanding commitments
Required Knowledge, Skills, and Abilities
- Minimum three years experience in finance
- Pro actively studying accounting qualification
- Excellent attention to detail
- Strong understanding of the need for a controlled environment and adherence to procedures
Reference no: 108086