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Accounts Assistant

Salary

Competitive

Location

Cambridge

Type

Permanent

Date added

30th July 2019

Job Description

Location: Cambourne

Salary: £22,000 - £25,000

Working hours 9am – 5.30pm

We are looking for an Accounts Assistant to join a rapid growing team.

• Maintain purchase ledger accounting

• Coding and entering purchase ledger invoices

• Creation and dissemination of Purchase Orders (POs) for non-stock items

• Review and post counterpart accounts assistant invoice batches, payments and POs

• Supplier liaison, reconciliations of supplier statements and any resolution required

• Raising bi monthly payment runs and review of payment runs for any group entity

• Managing Expenses

• Using the Concur expenses tool, undertake the checking, obtaining authorisation, posting

• and payment of employee expenses including company credit card bills

• Management accounts duties

• Perform timely bank reconciliations

• Entry of prepayments

• Monthly revaluation of AP, AR and Bank balances

• Monthly reconciliation and periodic reporting of software royalties

• Daily reporting of cash received and weekly reporting of Group cash balance

• Intra-group funds transfers

• Undertake general finance administration as required

Benefits

• 23 days holiday plus bank holidays

• 5% pension matched

• 10% bonus

• Childcare vouchers

• Private healthcare

• Private dental

• Parking on site

With offices in Cambridge, Northampton and Peterborough – The ONE Group’s recruitment specialists offer unparalleled recruitment expertise across seven specialist divisions; Accountancy & Finance, Executive Search, HR, IT, Marketing, Office Support and Technical.

Whether you are looking to advertise a job, or take the next step in your career, we offer an ever-growing employment network, which currently exceeds 50,000 people in the East of England and The Midlands.