Accounts Assistant

  • Category
    Accountancy & Finance - Part Qualified
  • Location
    Cambridge, Cambridgeshire
  • Salary
    23000 £ - 26000 £ / Year
  • External Reference
    508440-

Accounts Assistant, key duties will include:

* Transferring funds to/from investment accounts
* Preparation of cash flow reporting
* Responsible for cash management activities and short-term liquidity
* Responsible for managing administration of bank/investment accounts
* Reconcile all bank/investment accounts on a daily/weekly/monthly basis
* Reconcile balance sheet accounts on a weekly/monthly basis
* Responsible for Month End processes
* Provide reports to Senior Management and external Auditors when required
* To perform any other duties as required by the Group


Knowledge and skills required

You will ideally be AAT qualified or studying towards a ACCA/ACA/CIMA and have a high level of proficiency with excel and an understanding of double-entry accounting.


High level of proficiency in excel (advanced data manipulation and presentation skills a prerequisite)

A good understanding of double-entry accounting and a working knowledge of:

Finance Accounting Systems
On-line Banking Systems
BACS systems
MSOffice Outlook, Excel and Word Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/candidate-privacy

To speak to a recruitment expert please contact Craig Brodie

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