Accounting Assistant - Cash Management FTC

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.

• 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

• 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!