- Review of bank statements and reconciliations of accounts
- Managing intercompany balances
- Management of expenses ensuring they are all declared in line with company policy and reconciled accordingly.
- Management of the payment process alongside the outsourced providers
- Ensuring short-term liquidity is in order in respective countries including moving funds and currency transfers where required.
- Treasury administration including raising invoices for internal recharges, monitoring bank charges and updating FX rates where required.
- Management of both intercompany balances and the share register
- Adhoc Treasury project work as required by the business.
Back to searchAssistant Accountant£40,000 - £50,000 + 10% bonus + Study support + Hybrid workingAila is excited to be partnered with a funded renewable energy firm based in Central London in the recruitment of an Assistant Accountant to join their team in this newly created position. We are recruiting for a part-qualified Assistant Accountant who has experience in a similar role exposed to management of payment processes and intercompany transactions all within a multi-currency/international environment.Reporting into the Treasury Manager, this role is responsible for day-to-day treasury administration as well as managing the relationship with external providers and working closely with FP&A and other areas of the business on all things cash and payments. Our client is a rapidly scaling Renewable Energy firm who have an incredibly innovative business model in what is one of the hottest industries Globally at this moment in time. They are offering a huge amount of exposure to the senior leadership team in what is a very visible and value-add role. You will receive strong benefits package including a market-leading pension, bonus package and private medical insurance alongside a generous base salary.Key Responsibilities:
Assistant Accountant
Aila Recruitment
Posted a month ago
London, Greater London EC1R 0WX
£24,000 - £32,000 per annum
Full Time
This job is no longer available
Reasons could include: the employer is not accepting applications, is not actively hiring, or is reviewing applications
Reasons could include: the employer is not accepting applications, is not actively hiring, or is reviewing applications
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