Accounts Assistant

Recruiter
The One Group
Location
Cambridge, UK
Salary
Competitive
Posted
14 Sep 2019
Closes
26 Sep 2019
Ref
1234908670
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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.

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