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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. Key Responsibilities:
- 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
Key Requirements:
- 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!
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Accounting Assistant - Cash Management FTC employer: Cobalt Recruitment.
Join a dynamic and innovative Real Estate Investment firm in London, where you will be part of a collaborative team that values financial accuracy and operational excellence. With a strong focus on employee development, we offer opportunities for growth within a supportive work culture, alongside competitive benefits that enhance your professional journey. Experience the unique advantage of working in a vibrant city known for its diverse real estate portfolio and global investment opportunities.
Contact Detail:
Cobalt Recruitment. Recruiting Team
