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.