Interim Financial Accountant - Cashbook / Bank Reconciliation

Reference: 26369_1787856059

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.

£400.00 - £600.00
Per annum
GBP400.00 - GBP600.00 per annum + Outside of IR35
Added 27/08/2026
Reference: 26369_1787856059

Interim Financial Accountant - Cashbook / Bank Reconciliation

Maidenhead, England, United Kingdom Interim Financial & Group Accounting

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