Accounts Assistant (3-Month Temp role)

This is a temp role with thepotential to become permanent. Overview: Our client is seeking a highly organized and detail-oriented Accounts Assistant to join their Finance team. This position offers an initial 3-month contract, with the possibility of transitioning to a permanent role. The Accounts Assistant will support various finance functions to deliver timely, accurate financial information and uphold effective internal controls. Key Responsibilities: Purchase-to-Pay (P2P) Tasks: Process intercompany invoices and manage supplier accounts. Oversee company credit card and expense claims, ensuring adherence to policies. Handle mid-month and end-of-month supplier payments and reconciliations. Order-to-Cash (O2C) Tasks: Allocate customer payments, monitor outstanding accounts, and participate in credit risk assessments. Collaborate with commercial teams on receivables and review foreign exchange hedging arrangements. Record-to-Report (R2R) Tasks: Maintain and update the Fixed Asset Register, and support capital expenditure processes. Assist with intercompany recharges, journal postings, and subsidiary bookkeeping. Treasury and Cash Management: Perform dai…