£15 - £25 Per hour
Accounts Assistant
Temporary, full-time or part-time
Job Description
- Weekly cash flow forecast, including a weekly cash flow model, reconciling the model, and preparing a cash flow report
- Bank liaison including, reviewing credit limits, onboarding for new users, maintenance for corporate debit/credit cards, constant review of banking terms and rates
- Monitoring timely receipt of the revenues
- Other ad-hoc tasks as needed
Required Knowledge, Skills, and Abilities
- A minimum 6 months' account experience
- Ideally working towards CIMA/ACCA Qualification
- Strong time management skills
- Works well with and is supportive of a wider team
Reference no: 107768