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Assistant Accountant

Employer
The ONE Group
Location
Huntingdon, UK
Salary
Competitive
Closing date
Jul 24, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A specialist in the bioscience sector in South Cambridge are currently are looking for an enthusiastic and highly motivated Assistant Accountant to work within the Finance team. Purchase Ledger Ensure all direct cost purchase invoices are coded correctly Post & allocate PL invoices against relevant jobs/purchase orders, raising discrepancies with the Operations Team for investigation Ensure the number of direct costs invoices without Purchase Orders are minimized and bought to the attention of the UK operations manager Process any approved Supplier invoices without a PO, via Sage Accounts Payable Assist with the preparation of payment runs. Check the payment run for accuracy and send the remittances to the suppliers Supplier statement reconciliations Monthly Accounting Generate the monthly direct cost accrual (PPV) in line with the month end timetable Revalue and reconcile bank accounts to statements on a monthly basis Calculate and process the intercompany job charges and direct cost recharges Calculate intercompany loan interest and revalue loan balances on a monthly basis Prepare various journals for upload at month end Revalue the debtors and creditors at the end of the month and close the ledgers Assist with payroll production in the UK and provide cover for the US Office Administration Liaising with the landlord for any building related issues Responsible for ordering of stationary and kitchen consumables Co-ordinate the office maintenance schedule with the landlord Co-ordinate box archiving, tracking and retrievals as required 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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