Accountants Assistant

4 weeks ago


Cambridge, United Kingdom Intersect Global Ltd Full time

An opportunity for an Accounts Assistant has become available in Cambridge with a leading utility contractor.This is a temporary / contract role and the appointed candidate will be able to hit the ground running in assisting with accounting duties using Sage 200 for payroll administration.Main Duties and Responsibilities

  • Timesheets and Expenses
  • Assist employees with timesheet queries.
  • Check expenses and receipts to ensure they’re accurately recorded and the supporting documentation is
  • adequate i.e., VAT invoice where applicable.
  • Ensure that expenses comply with HMRC legislation and raise any queries with the Financial Controller in a
  • timely manner.
  • Monitor mileage and expenses claim forms.
  • Purchase Ledger
  • Recording suppliers’ invoices.
  • Assigning invoices to purchase orders on ZTA.
  • Reconciling supplier’s statements.
  • Processing payments to suppliers.
  • Raising purchase orders on ZTA for assets.
  • Issuing and recording CAPEX forms.
  • Credit cards - same as expenses claims form processes.
  • Sales Ledger
  • Receiving and processing customer sales orders.
  • Raising invoices.
  • Assisting managers with invoicing requests.
  • Credit control.
  • Banking
  • Banking of cheques where required.
  • Recording bank transactions.
  • Reconciliation of bank statements.
  • Role Description
  • Payroll
  • Processing weekly payroll.
  • Reconciling weekly payroll with timesheet database payment record. Processing monthly payroll. Processing pension contributions and payments.
  • Processing NI and PAYE payment.
  • Additional Administration
  • Assist the Financial Controller and Head of Finance with any other duties where required.
  • Management of the finance, suppliers and payroll email accounts, taking action as required.
  • Maintaining ICOS and assets spreadsheets.
  • Managing some control accounts.
  • Note: The responsibilities of this role will normally include all duties described in this role description; however,
  • additional or different duties may be required from time to time.
  • It is the responsibility of all employees to complete their work in a safe manner and in line with company policies,
  • procedures, and values.
  • Person Profile

Knowledge, Skills and Experience

  • AAT level 2 and above.
  • Proficient in spreadsheets, databases, MS Office and financial software applications.
  • Attention to detail and the ability to identify data patterns.
  • Good organisational skills.
  • Excellent time management ability.
  • Ability to multitask and meet tight deadlines.
  • Interpersonal and Communication Skills
  • Excellent interpersonal skills.
  • Excellent customer (internal and external) service approach.
  • Good communication (verbal and written).
  • Ability to respond to unforeseen events and act promptly.
  • Ability to work autonomously and as part of a team.
  • Analysis and Problem Solving
  • Identification of errors.


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