Purchase Ledger Specialist

2 days ago


Cambridge, Cambridgeshire, United Kingdom Amadeus Capital Partners Ltd Full time
Job Title: Purchase Ledger Specialist

We are seeking a highly skilled Purchase Ledger Specialist to join our team at Amadeus Capital Partners Ltd. The successful candidate will play a key role in managing day-to-day accountancy transactions, primarily focusing on Purchase Ledger and Banking, for all funds and corporate entities of the company.

This is an exciting opportunity for candidates who are passionate about finance and want to gain valuable experience in a venture capital company.

The ideal candidate will possess strong analytical skills, excellent organisational abilities, and a keen eye for detail.

Key Responsibilities:

  • Coding and entering of purchase invoices, company credit card statements, ensuring approval level sign-off, filing, etc.
  • Maintaining the banks of all entities (GP's, LP's corporate structure) in the group by regularly posting and coding bank payments and receipts and checking quarterly bank charges.
  • Monthly bank reconciliation within 2 working days of month end.
  • Distribution payments to Investors through Barclays Business Banking systems.
  • Assisting on investment drawdowns and chasing of late payers.

Requirements:

  • Minimum A-level qualified or equivalent, ideally AAT part-qualified (stage 4).
  • Strong grasp of Microsoft Office, particularly confident with Excel and using IT systems - prior knowledge of finance systems beneficial.
  • Motivated to learn and develop a finance career able to quickly absorb new, often complex numerical information.
  • Excellent communication skills, both written and verbal - fluency in English required.

Estimated Salary: £28,000 per annum



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