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Assistant Accountant FP&A – Maternity cover.

Date: 17 Jan 2021
Sector: FINANCE / ACCOUNTING
Type: Contract
Location: London
Salary: £35000 - 42000 per annum
Email: brian@taylorjamesresourcing.com
Ref: BT67221

Assistant Accountant FP&A – Maternity cover. to £37,000

An ideally opportunity for an immediately available accountant, preferably part or fully qualified, with this leading international insurance organisation. This will initially be a nine month contract.

Daily operation cash process, ensuring that the short term cash forecasting (including funding decisions) is completing with efficient allocation of liquid resources throughout the group.

Liaising with group treasury and investment teams on cash requirements.

Responsible for intercompany recharges and funding.

Bank reconciliations ensuring that these are completed monthly with appropriate supporting documentation.

Processes monthly payroll in a timely and accurate manner. Liaising with HR department to identify, investigate and resolve discrepancies in payroll records.

Payroll reconciliations ensuring that the control accounts are cleared with full support for open items.

Processing and ensure that ex pat recharges are made on time.

Production of PSA returns from HMRC.

Liaising with the banking providers.

Ensure all processes are documented effectively.

Assist in other areas of the team where appropriate and any other ad-hoc task as assigned.

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