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Accounts Assistant

KennedyPearce Consulting
Job LocationCamden (London Borough)
EducationNot Mentioned
Salary30,000 - 32,000 per annum, inc benefits, OTE
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Assistant Accountant - 9 months FTC (with a view to go perm)An opportunity has arisen to work for a leading Oil & Gas Group/ renewable energy as an Assistant Accountant. Due to positive developments and growth the organisation is seeking a commercially astute finance professional to work closely with the FinancialController on a 9 months FTC basis with a view to go perm. This role is based in the West End.The responsibilities as Assistant Accountant include:

  • 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, JV funding, 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
  • KYC process support if required
  • Monitoring timely receipt of the revenues and funding from JV partner
  • Other ad-hoc tasks include, and not limited to:
  • Assist the Management Account with preparation of JV billings statements
  • Providing report material to the Management Account and Procurement team on outstanding commitments
The successful applicant must have:
  • Minimum 3 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

Keyskills :
Accounts Assistant

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