Accounts Assistant / Assistant Accountant

Recruiter
Xpert Resourcing Ltd
Location
Pampisford, UK
Salary
Competitive
Posted
09 Feb 2019
Closes
13 Mar 2019
Ref
1056957329
Contract Type
Permanent
Hours
Full-time
Based in the heart of Cambridge, working for a friendly business with a global reach where you will be joining a small established team and answering directly to the Financial Controller. This role will suit somebody who is actively studying their AAT and looking for their next step where they can continue to grow and develop. Duties are varied and include: Review, approve and process purchase orders. Process purchase invoices and rreconcile supplier statements. Review and process staff expenses, credit cards and follow up on outstanding balances where necessary. Ensure compliance with the company internal policies and procedures. Process weekly UK and international payment runs. Process transfers and payments against business needs. Process requests for cash advances and return of cash. Ensure timely and accurate posting of relevant transactions. Monitor the accounts email in-box and physical in-tray. Reconcile petty cash on a monthly basis and maintain direct debit and standing order information. Update exchange rates in the financial accounting system. Provide input as needed into the implementation of new systems and procedures. Support staff on internal finance processes relating to purchase ledger. Provide support for grant and statutory audits and provide time-sheet processing cover when necessary.

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