Cash Accountant

at  Imperial College London

AVAILABLE DOCUMENTS

Attached documents are available under links. Clicking a document link will initialize its download.

• Download: Employee Benefits Booklet.Pdf
• Download: Job Description.Pdf

Please note that job descriptions are not exhaustive, and you may be asked to take on additional duties that align with the key responsibilities mentioned above.
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ABOUT THE ROLE

The Cash Accountant is responsible for ensuring the integrity and accuracy of the Imperial’s Bank and short-term investment deposit balances. This person will be a problem solver and able to resolve data/ accounting issues independently as they arise within the Bank /Treasury related accounts with minimal management supervision.

WHAT YOU WOULD BE DOING

You will be responsible for ensuring all Bank account and Treasury related accounts (e.g. short-term deposit accounts) are correct, for reconciling Bank and Treasury related account balances including those mentioned, for maintaining the general ledger, and for ensuring compliance with accounting principles and company policies.