Working Capital Accountant

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Duration:

    12 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: Canary Wharf, London
Salary: up to £40k
Job type: 12 Month FTC

Our client is looking for a Reconciliations Accountant to prepare daily, monthly, and year end bank account reconciliations. Their offices are based in Canary Wharf and would need someone in office 4 days a week. This role is an immediate start, being best suited for candidates who are immediately available or have a 2 weeks notice period or less.

Role and responsibilities :
* Daily and monthly bank reconciliations using Oracle
* Updating Bank Transactions Report and monitoring balances
* Cash management with surplus cash and cash postings
* Support stakeholder managment of core partner banks
* Ad-hoc treasury operations projects

The ideal candidate has:
* Bachelor's degree
* +2 years of accountancy/treasury experience an global multinational company
* Qualified or Part-Qualified with ACCA, ACA, or CIMA
* Experience with Oracle and Advanced Excel skills

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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