ACCOUNTS ASSISTANT

Recruiter
Reed
Location
Fulbourn, UK
Salary
Competitive
Posted
19 May 2019
Closes
23 May 2019
Ref
1152894937
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Temporary Accounts Assistant

Full-time

Cambridge

£11-£13 per hour

I am working with a client in Cambridge who are looking for an Accounts Assistant to join their team. The right person for this role will have at least 1 year of Finance experience and great attention to detail.

Main Responsibilities:

• Full responsibility for the Accounts Receivable & Payable functions.

• Raise sales invoices & credit notes

• Ensure chargeable costs are invoiced to customers

• Daily banking, credit control and debt reporting

• Cash receipts and payments allocation

• Bank reconciliation for multiple accounts

• Set up projects on Sage 50 Accounts

• Raise purchase orders and matching to supplier invoices

• Receive and process purchase invoices

• Manage suppliers' payments

• Prepare and post journals, accruals and prepayments

• Maintain the filing system for all invoices & expenses

• Assist with year-end audit process

If you have relevant experience for the role and would like to find out more, please apply or email

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