Assistant Accountant - Ap/ar

CUSHMAN & WAKEFIELD

Birmingham, United Kingdom
Transactional processing for clients
Month-end journals and accruals
Bank reconciliations and clearing
Assist Client Accounting Manager with client reporting, manage expenditure funding and income for portfolio of clients

Job Summary

  • Assist Client Accounting Manager with client reporting, manage expenditure funding and income for portfolio of clients.
  • Prepare and manage client funding deliverables and timetable, and liaise with Cost Management and Credit Control teams.
  • We foster a culture of inclusion that embraces the unique strengths, perspectives, and experiences of all our employees.

Matching Summary

Assist Client Accounting Manager with client reporting, manage expenditure funding and income for portfolio of clients.

Skills & Requirements

Must-have

  • Transactional processing for clients
  • Month-end journals and accruals
  • Bank reconciliations and clearing
  • Sub ledger cash balance reconciliation
  • Client funding deliverables and timetable
  • Invoice charge raise and tax recovery

Nice-to-have

  • Develop own knowledge and skills
  • Culture of inclusion and diversity
  • Interact with multiple stakeholders

Key Requirements

  • Working knowledge of financial accounting
  • Working knowledge of management accounting
  • Communicate in English

Work Rights

Not specified

Tailored Resume

Cover Letter