This Working Capital Accountant role is for a one year fixed term contract. It involves the preparation of daily, monthly and year end bank reconciliations and accounting for banking transactions.

Client Details

My client is a British property and construction company, being one of the leading office space constructors over the last 10 years. They are looking for a Working Capital Accountant to join their team for one year, to support the finance function. The finance team are social and collaborative; they have a table football and bar within the office.

Description

The responsibilities include, but are not limited to:

• Preparation of daily bank reconciliations
• Updating Yardi postings for cash entries
• Liaison with Management Accounts, Accounts Receivable, Accounts Payable and Personnel to ensure the timely and accurate updating of Yardi
• Liaise with banks to ensure continuous importing of bank statements into Yardi
• Add new accounts in to Yardi and periodically review for completeness and populate additional data fields to assist with reporting
• Help with design of new reports in Yardi as well as ongoing implementation including testing and data validation
• Identify system improvements and more efficient ways to use Yardi. This might include (but not limited to) implementation of automated process such as 'autoposting'
• Preparation of the year end bank account reconciliations and liaising with external auditors
• Ad hoc, project led tasks as required by the Director of Group Treasury or Head of Treasury Operations from time to time.

Profile

The successful candidate will have:

• a university degree
• studying for a professional accountancy/treasury qualification or qualified by experience
• excellent numeracy and communication skills
• computer literate and possess good working knowledge of Excel/Word.
• knowledge of Yardi, Bloomberg, Oracle and PowerPoint (of benefit but training will be provided)
• Able to work under pressure and have a process driven mindset
• Good interpersonal skills and able to work as part of a team

Job Offer

The successful candidate will receive:

• £30k-£40k per annum, based on experience
• Benefits including pension scheme, health and dental care, emergency childcare, bike to work, season ticket loan