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Accounts Assistant

aspire cambridge
Closing date
27 Jul 2021

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Contract Type
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Job Details

Start: ASAP
Location: Cambridge, CB22
Hours: Mon to Fri Full Time
Salary: £25,000 to £28,000

This role will require a person who is flexible to assist with the day-to-day accounts supporting the FC and VP of Finance with all aspects of accounts.

The job role:
Purchase ledger: process invoices, match deliveries with invoices and purchase orders, ensure proper authorisations of invoices, import invoices to Greentree, prepare aged creditors reports, reconciliation of creditor statements, process monthly and ad-hoc payments to suppliers

Sales ledger: process invoices in Greentree, ensure correct inventory accounts are used, set up of new inventory records, process of receipts from customers, prepare aged debtors reports

Expenses: check employee expenses and receipts within bespoke system, ensure proper authorisations of receipts, check employee credit card expenses and receipts, ensure correct accounting of expenses within Greentree, generating payments to employees

Cash book: throughout the month update cash inflows and outflows on to the Greentree system, monthly bank reconciliations

Skills, Knowledge & Experience:

Minimum 2 years' of direct experience
In-depth knowledge of all areas of Purchase and Sales Ledgers
Knowledge of nominal ledger transactions
Level 3 AAT Desirable:

Full AAT qualified
Knowledge of Greentree
In depth knowledge of accounting up to trial balance
Ability to generate journals If you are interested in this position, feel you have the relevant experience and skills and would like to apply, please call our team now on (phone number removed) or apply online.

Our client is an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.

Aspire Cambridge is acting as an Employment Agency in regards to this Permanent opportunity
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