Accounts Assistant

Attractive opportunity working for a leading Biotech organisation in Cambridgeshire. Fantastic work/ life balance!


Your New Role

You have the chance to become part of a team, as well as an organisation that dedicates its time and efforts to helping individuals. A truly rewarding company to work for financially & personally.

 

This could be a good role for someone who is looking for a steady career and strong work life balance without taking too much stress home with them. 

The Job:

  • Ensure that all accounts payable invoices that are not received into the portal directly are forwarded for processing
  • Within the matching system, review the list of unmatched invoices, check against POs and GRNs as necessary in order to manually match or to create a query for resolution with the supplier/purchasing team.
  • Review all FX invoices and process through the matching system.
  • Within the matching system, review the nominal ledger coding and VAT amounts for accuracy and amend as necessary.
  • Process employee expense claims, reviewing compliance with policy, supporting receipts and coding.
  • Reconcile supplier statements
  • Process daily bank statement entries
  • Assist with month end closing and reporting

Must Have:

  • 1 year experience of operating a purchase ledger
  • Strong attention to detail
  • Good communication skills; able to work collaboratively with suppliers and the purchasing team
  • Good systems skills and an analytical mind

for a full Job Spec please get in touch with Tom direct on - 01223 603266 or tom.knell@tmfinance.co.uk