Assistant Cashbook Accountant

This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation., You will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions, completing reconciliations and investigating unreconciled data.,

• Preparing the monthly and quarterly cash flow forecasts ensuring the 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.
  
  Are you ready to take the next step in your finance career? We are looking for an Assistant Cash Accountant to come and join us., Proven experience in technical accounting skills, with a focus on cash management.


• High degree of analytical skills


• Prior experience monitoring and reporting compliance of treasury activities with approved policies


• Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable, GSE Level in Maths and English (Grade 5-9)


• Full or part qualified - ACA, CIMA, ACCA, ACMA or equivalent
  
  In two years we've passed 200,000 premises, grown from 10 to over 250 staff and become one of the most respected and exciting altnets in the industry - and that's just the start.

We're passionate about our people

At the heart of our culture is a belief that a company is more than politics and processes and our high staff retention rate is a sign that life at Trooli is that bit brighter than the norm. Our people are the heartbeat of our success and we're committed to helping them grow alongside our network.
We're passionate about our customers

Wouldn't it be nice for a network to be independent of Openreach and fully able to focus on it's customers? Well, welcome to Trooli and with our excellent Trustpilot rating it's clear we're doing something right., In two years we've passed 200,000 premises, grown from 10 to over 250 staff and become one of the most respected and exciting altnets in the industry - and that's just the start.
+ We're passionate about our people
At the heart of our culture is a belief that a company is more than politics and processes and our high staff retention rate is a sign that life at Trooli is that bit brighter than the norm. Our people are the heartbeat of our success and we're committed to helping them grow alongside our network.
+ We're passionate about our customers
Wouldn't it be nice for a network to be independent of Openreach and fully able to focus on it's customers? Well, welcome to Trooli and with our excellent Trustpilot rating it's clear we're doing something right.
Founded in 2002
Co-workers 250
Turnover 5M

At Trooli, we are passionate about innovation and excellence. We offer a dynamic work environment where you can make a significant impact on our growth and services. You'll be joining a forward thinking team that values collaboration and a can-do attitude. We also offer competitive salaries, comprehensive benefits, and opportunities for professional development.