Interim Financial Accountant - Cashbook / Bank Reconciliation
Interim Financial Accountant - Cashbook / Bank Reconciliation
Sector: Infrastructure
Location: Maidenhead, 2-3 days per week initially, with increased remote working once up to speed
Duration: ASAP to 31 December 2026
Rate: £400-£600 per day Outside IR35
I am seeking an Interim Financial Accountant to own the cashbook and bank reconciliation workstream for a growing infrastructure business. The role will rebuild the cash position, correct historic treatment and establish a repeatable process for BAU handover.
The assignment
Cashbook reconciliation stopped during a transaction process and the gap has since reopened. You will bring the reconciliation up to date, unwind historic postings to Other Current Assets and resolve cash-related ledger issues.
Key responsibilities
- Update the cashbook reconciliation and clear the bank gap.
- Unwind historic treatment of bank differences in Other Current Assets.
- Investigate and clear reconciling items and unallocated cash.
- Post journals to correct and clear cash-related issues.
- Identify wider ledger issues surfaced through cash activity.
- Document and hand over a repeatable bank reconciliation process.
The right candidate
You will be a practical, detail-focused accountant who understands cash postings, journals and reconciliation logic. You will be confident following issues through to resolution and working with imperfect data.
Essential experience
- Strong cashbook and bank reconciliation experience.
- Experience rebuilding incomplete or unreliable cash reconciliations.
- Strong understanding of cash postings, journals and balance sheet impact.
- Advanced Excel and transaction data analysis skills.
- Experience documenting and handing over finance processes.
Why this role?
This is a practical interim role focused on restoring control over cash and giving the business a reliable position to work from.
For more information or to discuss your application please contact me [email protected] / 07918 459 322
#IND-HL-25
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Interim Financial Accountant - Cashbook / Bank Reconciliation
Other similar jobs
Popular job searches
Your next job
starts here.
JOB SPECIALISMS
LATEST JOBS
TOP SEARCHES
LOCATIONS
- Audit, Tax & GP
- Accountancy & Finance
- Professional Practice
- Financial & Group Accounting
- Production Manager
- Management Accounting
- Accounts Admin
- Compliance
- Payroll Management
- Managers and Partner
- Analysis & Modelling
- Demand Planner
LATEST JOBS
- Interim Financial Accountant -...
- Interim Financial Accountant
- Interim Financial Accountant -...
- Interim Financial Accountant -...
- Interim Financial Accountant -...
- Management Accountant
- Credit Controller
- Interim Tax Manager
- Finance Officer (Accounts Paya...
- Inventory Controller
- Audit Manager
- Bookkeeper / Accounts Assistan...