Temporary Accounts Assistant - Cheltenham

Are you immediately available? Or available upon short notice?

Element Recruitment is working with a successful company based in Cheltenham who are looking for an Accounts Assistant to join their team temporarily until December 2024. This is a great opportunity to join a fast-paced, high-volume organisation where you will be involved with the company’s cash flow, process banking transactions, and maintain financial controls.

Key Responsibilities:

1. Monitor daily cash balances and forecast cash flow needs.
2. Reconcile bank statements and process banking transactions.
3. Coordinate with accounts payable/receivable teams.
4. Implement internal controls and ensure compliance.
5. Prepare cash flow and banking activity reports.
6. Support financial projects and process improvements.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.
• 1+ years in cash management or related finance role.
• Proficiency in financial software and Excel.

If you are interested please click "APPLY" or call Harry Harvey on 0117 235 7474