BBL Property Recruitment
Cash Accountant
Job Location
Pitsea, United Kingdom
Job Description
Cash Accountant (Property Sector) – Southend - Up to £50K + Benefits
We’re working with a national property management company headquartered in Southend on Sea with offices across the UK.
Acting as freeholders on their own portfolio whilst managing blocks for developers, landlords and resident management companies, they now seek a Cash Accountant within their Head Office as follows:
Reporting to the Chief Financial Officer (CFO)
Preparing monthly and quarterly cash flow forecasts ensuring updates are completed daily and accurately.
Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes.
Responsible for the daily allocation of payments and receipts to customers and supply chain.
Contributing to the monthly management accounts pack, including dashboard reporting.
Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately.
Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process.
Responsible for changes to systems and user acceptance tested and signed off prior to deployment.
Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments.
The suitable Cash Accountant will have proven experience in technical accounting with a focus on cash management.
Experience using Sage 50 is desirable, as is a proficiency in Microsoft Office.
Ideally you will have an ACA or ACCA qualification, or are working towards achieving it.
In addition to a starting basic salary up to £50k, the successful Cash Accountant will enjoy 23 days annual leave (plus public), an excellent pension, professional qualifications supported/funded and benefits.
If you are an experienced Cash Accountant who meets the above criteria and resides within commuting range of Southend on Sea please apply now for immediate consideration and further info
Location: Pitsea, GB
Posted Date: 11/23/2024
We’re working with a national property management company headquartered in Southend on Sea with offices across the UK.
Acting as freeholders on their own portfolio whilst managing blocks for developers, landlords and resident management companies, they now seek a Cash Accountant within their Head Office as follows:
Reporting to the Chief Financial Officer (CFO)
Preparing monthly and quarterly cash flow forecasts ensuring updates are completed daily and accurately.
Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes.
Responsible for the daily allocation of payments and receipts to customers and supply chain.
Contributing to the monthly management accounts pack, including dashboard reporting.
Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately.
Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process.
Responsible for changes to systems and user acceptance tested and signed off prior to deployment.
Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments.
The suitable Cash Accountant will have proven experience in technical accounting with a focus on cash management.
Experience using Sage 50 is desirable, as is a proficiency in Microsoft Office.
Ideally you will have an ACA or ACCA qualification, or are working towards achieving it.
In addition to a starting basic salary up to £50k, the successful Cash Accountant will enjoy 23 days annual leave (plus public), an excellent pension, professional qualifications supported/funded and benefits.
If you are an experienced Cash Accountant who meets the above criteria and resides within commuting range of Southend on Sea please apply now for immediate consideration and further info
Location: Pitsea, GB
Posted Date: 11/23/2024
Contact Information
| Contact | Human Resources BBL Property Recruitment |
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