# Assistant Cash & Bank Accountant

[Landsec](https://www.jorb.ai/firms/landsec.md) · London · United Kingdom · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md)

Landsec is hiring a Assistant Cash & Bank Accountant in London. Posted 2026-08-13; applications close 2026-10-12.

**Apply**: https://landsecurities.wd3.myworkdayjobs.com/Landseccareers/job/London/Assistant-Cash---Bank-Accountant_R0003814

Posted 12d ago.

## Role details

## Assistant Cash & Bank Accountant

**Company:** Landsec

**Location:** London, Victoria (hybrid working; minimum 3 days in the office)

## The Role

The Assistant Cash & Bank Accountant is a new role in the Treasury Back Office team, created from efficiencies gained through the recent finance transformation programme. The role supports cash & bank processing for lower-risk and lower-volume accounts, and contributes to process improvement and automation within the function. The role will be an escalation point for queries and exceptions identified to the Senior Cash & Bank Accountant, and will also gain exposure to supporting month-end close activities and resolving reconciling items.

## Principle Accountabilities

  
- Complete daily/monthly bank reconciliations (automated/manual) for lower-activity, lower-risk bank accounts, ensuring further transactions are identified for auto-matching.
  
- Manage tenant deposits, liaising with Asset Managers and managing drawdowns with the Accounts Payable team.
  
- Assist with the monthly reconciliation of tenant deposits between balances held in CMS (bank portal) and tenant deposit lease lines in D365.
  
- Partner with the Lease Administration team to ensure D365 lease lines are appropriately created and maintained.
  
- Assist with ad-hoc preparation of simple journal postings, with support from the Treasury Reporting Accountant.
  
- Investigate routine reconciling items and queries, maintaining accurate records and supporting documentation.
  
- Escalate complex issues to the Senior Cash & Bank Accountant.
  
- Support continuous improvement initiatives within the team.

## Essential Criteria

  
- Good understanding of accounting fundamentals.
  
- Strong organisational and time management skills.
  
- Attention to detail and accuracy.
  
- Effective communication and teamwork skills.
  
- Proactive approach to learning and development.
  
- Ability to resolve routine issues independently.
  
- Adaptability and continuous improvement mindset.

## Applying to this role

This Assistant Cash & Bank Accountant role at Landsec runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=landsec&job=6a7dea96cf5ff11c45953131)

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Updated: 2026-08-25
Canonical: https://www.jorb.ai/jobs/6a7dea96cf5ff11c45953131