Salary£12 - £12.65 per hour
A large biotech business based in Royston currently seek an Assistant Accountant for a period of 12 months. The position will support the wider finance team and will assist with daily transactional tasks. Candidates must have experience of Accounts Payable and Accounts Receivable tasks aswell as having experience of general ledger month end duties. Candidates will ideally have strong analytical experience and have strong analysis skills.

The main duties of the role will be as follows:

Accounts Payable
• Input invoices
• Assist with preparation of payments runs
• Reconciliation & entering of expense claims
• Foreign Currency advances
• Assist with reconciliation of credit card expenses
• Assist with reconciliation of supplier statements

Accounts Receivable
• Download bank statements
• Update banking spreadsheets and posting receipts
• Assist with reconciliation of customer accounts
• Assisting with credit control & resolution of customer queries
• Raising daily invoices

Monthly Management Accounts
• Responsibility for setting for new project set ups.
• Responsibility for posting monthly standard prepayments/accruals & monthly balance sheet reconciliation's

• Assist in compiling the monthly Vat return including intrastat submission.
• Ad hoc analysis

For more information on this role please call me on 01223 209888.

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Gemma Pluck

Accountancy team

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