Financial Accounting Administrator; Cambridge; Up to £21K
Based near Cambridge this is a great opportunity for an experienced Accounts Administrator to join a leading technology and manufacturing company.
As the Financial Accounting Administrator you will provide support to an enthusiastic and busy Finance Team, in processing accounting information and managing the accounting system, specifically the cash, sales and employee expenses ledgers.
With excellent time management and organisation skills, you will be used to operating under pressure and to tight deadlines in a dynamic, fluid and changing environment. Your responsibilities will include:
• Processing the cashbooks and bank accounts
• Cash Reporting and Forecasting
• Twice monthly payment runs
• Processing and payment of employee expenses
• Ordering and processing of foreign currency
• Raising sales invoices and credit control.
• Month End journals and completion of Balance Sheet Reconciliations.
• Processing VAT Returns, Intrastat and EC Sales
• Maintain Fixed Asset Register and control of fixed assets.
• Reconciliation of Intercompany Accounts
• Petty Cash – sterling and other currencies
Ideal Skills:
• The candidate will ideally have at least 3 years work experience in a finance dept and may be working towards the AAT qualification.
• Experience in processing cash ledgers and reconciling bank statements
• Experience in processing BACS payment runs and online banking
• Experience in managing sales ledger
• Experience in managing petty cash
• Competent in double entry bookkeeping.
• Competent MS office user, specifically excel
• Sound knowledge of VAT, ideally experienced in completing returns
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