|Location: PAMPISFORD, CAMBRIDGESHIRE||Salary: 20000.00 - 22000.00 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: N/A||Applications: 1|
|Posted: 14 days ago||Reference: 3087645|
An interesting role has arisen with a leading niche business currently based in Cambridge and relocating to Pampisford in January for a bright and quick learning Accounts Assistant to join their growing finance function on a permanent basis.
Reporting to the Management Accountant, this role will cover a wide variety of duties, and will see the post holder taking on more responsibility as they grow into the role.
- Reconciling all bank accounts.
- Posting Nominal Ledger payments and receipts.
- Liaising with purchase ledger for direct debit supplier payments.
- Investigating and ensuring correction of any errors on bank statements and ledgers each month.
- Calculate and deposit excess funds daily and ensure opportunities for interest are maximised.
- Provide daily bank receipts information to credit control to ensure timely recognition of customer payments.
- Provide daily summary of bank balances to the Financial Director and Head of Finance, and reporting any unexpected anomalies to two bank signatories.
- Ad-hoc checking of bank accounts for customer receipts to support the sales ledger department.
- Ad-hoc checking of bank accounts for cheque payments to support the purchase ledger department.
- Running Aged Debtors reports on all relevant databases for reconciliation purposes and to be used in the calculation of the DSO (Days Sales Outstanding).
This client would ideally like to receive applications from thoser candidates with existing accounts experience, however will consider those with a good level of numeracy and IT capability, and ideally studing for AAT.
This is a great opportunity to join a progressive team in a role which is varied and which will see the post-holder grow their experience quickly.
Please apply now for more information.
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