1 to 2 of 2 Cash Management Jobs in Central London with Remote Work Options

Our Client a leading Insurance business in the City are looking to hire an Assistant Management Accountant on a 18 month fixed term contrac t, covering maternity. Our client offers great benefits and hybrid working (2 days in the office). This role requires a French speaker. As … Assistant Management Accountant … you will be responsible for: Monthly management accounting (Journals, AP, AR) Balance sheet reconciliations Review and approval of payment runs Preparation of Cash flow forecasts and cash management Help with budget processes and conducting financial forecasting Evaluate and improve financial systems and processes Collaborate more »

will have experience of managing bureau signings and Lloyd's, LIRMA and ILU ledgers, banking and credit control. Responsibilities will include credit control and cash management, preparing all payments and managing online banking, maintaining the month end process and preparing reports, audit assistance, and maintaining relationships will more »