WRS are looking for an Accounts Assitant for an Immediate start with one of our clients in London. 

The role is on a temp to perm basis, focusing on Cash flow reporting. 

Key Accountabilities

• 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
    • Assist Management Accountant with JV funding requirements dependent on inputs attained form the 13-week cash forecast

Qualifications & Experience:

• Experience with accounting/P2P software
• Working towards accounting qualification (CIMA/ACCA)
• Good organisational skills
• Time management
• Professional approach and high level of discretion
• Team player, willing to learn and get involved with a wide range of tasks in this growing company
• Ability to work on own initiative and generate solution
• Right to work in the UK Required

If you are looking for a new exciting role and have the suitable requirements, please apply!