Accounts Assistant

£23,000 - £25,500

Full time
Cambridgeshire
Posted 2 years ago

Stratton Recruitment is excited to be partnering with a luxurious, high end and attractive client based in Cambridgeshire.

Your role will consist of, production of monthly/yearly accounts working alongside the FC and finance team.

As the Accounts Assistant in the multi-entity and multi-currency environment you will have the following key responsibilities

Job Purpose

  • Working with the Finance Department to ensure supplier invoices and employee expenses are processed and paid on time.
  • Produce highly detailed monthly Aircraft Management Customer invoices to tight deadlines.

Key Responsibilities

  • Raise monthly invoices for ACM customers, liaising with Key Account Managers & Owner’s Representatives to deal with queries.
  • Daily processing of supplier invoices, ensuring correct coding.
  • Other invoicing as required within the department, including Freelance and Charter.
  • Processing of employee credit card transactions and expenses.
  • Reconcile supplier statements on a weekly & monthly basis, ensuring ledgers are up-to-date
  • Oversee daily administration of the dedicated accounting email accounts
  • Assist with credit control.
  • Assist with other finance tasks as required.

Person Specification

Essential

  • Prior experience of working within a busy finance function.
  • Experience of working in a multi-currency environment.
  • Ability to meet deadlines and multi task under pressure.
  • Exceptional attention to detail, with a questioning attitude.
  • Excellent written and verbal communication skills.

Desirable

  • AAT/ACCA Part-Qualified
  • Experience of both purchase and sales ledger.
  • German Speaking.

Apply Online