Accounting Assistant Manager

19 hours ago


Cambridge, Cambridgeshire, United Kingdom Austin Fraser Full time
Job Title: Accounting Assistant Manager

Austin Fraser is seeking a highly skilled finance professional to manage day-to-day accountancy transactions.

This role focuses on Purchase Ledger and Banking for all funds and corporate entities, requiring strong analytical skills and attention to detail.

About the Role:
  • Purchase Ledger & Payments:
    • Code and enter purchase invoices, company credit card statements ensuring approval level sign-off, and maintain filing.
  • Banking:
    • Maintain banks for all entities in the group by regularly posting and coding bank payments and receipts and checking quarterly bank charges.
    • Conduct monthly bank reconciliations.
  • Fund Accounting Support:
    • Validate key investment details and ensure adherence to finance investment processes.
    • Manage distribution payments to investors through Barclays Business Banking systems.
    • Assist with investment drawdowns and follow up on late payments.
  • Corporate Accounts Support:
    • Create sales invoices and reconcile the Nominal Accounts quarterly.
    • Monitor and place Treasury Deposits.
Requirements:
  • Minimum A-level qualified or equivalent, ideally studying for AAT/ACCA/CIMA.
  • Strong grasp of Microsoft Office, particularly Excel, and IT systems - prior knowledge of finance systems like Sage Line 50 beneficial.
  • Motivated to learn and develop a finance career – able to quickly absorb new, often complex numerical information.
  • Ideally, prior experience working in an office environment or finance team.

You will be part of a dynamic team that values collaboration and innovation. The successful candidate will have opportunities to develop their skills and advance their career.

The estimated salary range for this role is £32,000-£37,000 per annum.



  • Cambridge, Cambridgeshire, United Kingdom Mom to Virtual Assistant Full time

    We are a Virtual Assistant seeking an experienced Digital Marketing Manager to execute our marketing plan/strategy.Key Responsibilities


  • Cambridge, Cambridgeshire, United Kingdom PEM Full time

    About the Position: PEM seeks an exceptional Accounting Assistant Manager to oversee financial data processing and tax compliance tasks. Key responsibilities include generating accurate tax returns, managing client information, and coordinating tax payments.Main Accountabilities:Tax Return Creation: Generate tax returns using processed client data.Data...


  • Cambridge, Cambridgeshire, United Kingdom Compass Group UK & Ireland Full time

    Assistant Commercial Finance Manager Job Opportunity:We are seeking a highly motivated Assistant Commercial Finance Manager to join our team in the UK. The successful candidate will have a strong background in management accounting and business partnering, and will be able to contribute to the development of our finance function.About the Role:The Assistant...


  • Cambridge, Cambridgeshire, United Kingdom Harris Computer Full time

    Job Description:Harris Computer is seeking an experienced Assistant Accountant Specialist to join our finance team on a permanent basis. As a key member of the team, you will be responsible for assisting with financial reporting, budgeting, and forecasting, as well as providing excellent customer service to business units. This is a challenging and rewarding...

  • Accounting Assistant

    3 weeks ago


    Cambridge, Cambridgeshire, United Kingdom Long & McQuade Limited Full time

    Job Title: Accounting Assistant - Music DepartmentCompany Overview: Long & McQuade Limited is a renowned music retailer seeking an organized and detail-oriented individual to assist in the accounting functions of our music department. This opportunity offers a competitive salary and room for professional growth.Salary: Estimated $45,000 - $65,000 per year,...


  • Cambridge, Cambridgeshire, United Kingdom Meatex Trading Ltd. Full time

    Job OverviewWe have an exciting opportunity for a skilled Financial Accountant Assistant to join our team at Meatex Trading Ltd., based in Linton, Cambridgeshire.The successful candidate will report directly to the Financial Controller and work closely with the site finance team, as well as with finance colleagues across the Pilgrim's UK group. Your primary...


  • Cambridge, Cambridgeshire, United Kingdom ProTalent Limited Full time

    Job DescriptionAs an Assistant Accountant, you will be working closely with our experienced accountants to provide high-quality accounting services to clients. Your responsibilities will include bookkeeping, preparation of monthly and quarterly management accounts, VAT returns, and annual accounts for sole traders, partnerships, and small Limited Companies....


  • Cambridge, Cambridgeshire, United Kingdom CV-Library Full time

    Take Your Career to the Next LevelA leading practice based in the outskirts of Cambridge seeks an experienced Financial Accounts Manager to join their team. This prestigious role offers the opportunity to contribute to the long-term development of the practice and the accounts function, and take your career to the next level.As a Financial Accounts Manager,...


  • Cambridge, Cambridgeshire, United Kingdom Mom to Virtual Assistant Full time

    A highly skilled Creative Content Specialist is needed for our Virtual Assistant role. The ideal candidate will have experience executing CMO's marketing plans/strategies and managing social media campaigns.Responsibilities include:Executing marketing strategies through social media platforms Creating engaging content with videos and photographs Responding...


  • Cambridge, Cambridgeshire, United Kingdom Mom to Virtual Assistant Full time

    The Mom to Virtual Assistant team seeks an experienced Social Media Coordinator to handle key responsibilities, including executing our marketing plan/strategy, managing social media, and researching trends.Key qualifications include:Digital marketing/PR experience Video creation skills Health and wellness interest (optional) Creativity and tech savviness...


  • Cambridge, Cambridgeshire, United Kingdom Addington Ball Recruitment Ltd Full time £70,000

    Job Title: Senior Accounts Manager RoleJob Description: As a key member of our team, you will be responsible for managing a portfolio of clients, providing expert advice on tax and accounting matters, and contributing to the growth and development of our practice.Responsibilities:Manage a portfolio of clients, providing tailored advice on tax and accounting...

  • Management Accountant

    4 weeks ago


    Cambridge, Cambridgeshire, United Kingdom Marshall Full time

    Job DescriptionWe are seeking a driven Finance professional to join our high-energy finance team on a 12-month maternity cover contract. As a Management Accountant, you will be responsible for assisting in the production of month-end results, variance analysis, and commentaries.The ideal candidate will have strong technical ability as a Management...

  • Management Accountant

    2 weeks ago


    Cambridge, UK, Cambridgeshire, United Kingdom The ONE Group Ltd Full time

    Are you a detail-oriented and proactive Accountant looking to make a significant impact in a fast-paced, high-growth environment?I’m pleased to be partnering with a growing Private Equity-backed company based in Cambridge who are looking for an experienced Management Accountant to join their high-performing finance team.Key Responsibilities:Preparing month...


  • Cambridge, Cambridgeshire, United Kingdom ProTalent Limited Full time

    Job OverviewA dynamic and forward-thinking accountancy firm, ProTalent Limited, is seeking an experienced Accounts Assistant to join their team in Steeple Morden. As a key member of the team, you will be responsible for providing exceptional accounting services to clients, ensuring their financial needs are met efficiently and effectively.


  • Cambridge, Cambridgeshire, United Kingdom Health Jobs UK Full time

    We are seeking a highly skilled Accounting Professional to join our team at Health Jobs UK. As a Trainee Management Accountant, you will play a crucial role in supporting the financial management of our healthcare services.Estimated salary: £25,000 - £35,000 per annum, depending on experience and qualifications.About the RoleThis is an exciting opportunity...


  • Cambridge, Cambridgeshire, United Kingdom Amadeus Capital Partners Ltd Full time

    Job Title: Accountancy Transactions ManagerWe are seeking a highly experienced Accountancy Transactions Manager 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...

  • Accounting Manager

    17 hours ago


    Cambridge, Cambridgeshire, United Kingdom Command Recruitment Full time

    Command Recruitment is proud to offer a Hybrid Working Opportunity for an experienced ACCA Accountant. The successful candidate will be responsible for overseeing the financial operations of our dealership, ensuring accurate and timely management accounts are delivered.About the Role:Manage financial reports, budgets, and forecasts to inform business...

  • Junior Accountant

    18 hours ago


    Cambridge, Cambridgeshire, United Kingdom ProTalent Limited Full time

    Accountant PositionWe are currently recruiting for an experienced Accountant to join our team at ProTalent Limited in Cambridge. As an Accountant, you will be responsible for preparing financial statements, managing client relationships, and assisting with bookkeeping and VAT returns. This is a great opportunity to take your career to the next level and work...


  • Cambridge, Cambridgeshire, United Kingdom Protalent Full time

    About the RoleWe are recruiting an experienced Accounts Manager to join our team at ProTalent Limited in Cambridge. As an Accounts Manager, you will be responsible for managing client relationships, providing accounting services, and advising clients on tax matters.The ideal candidate will have a strong background in accounting, excellent communication...


  • Cambridge, Cambridgeshire, United Kingdom ProTalent Limited Full time

    Senior Accountant role available at Pro Talent in CambridgeWe are working with a highly progressive and forward-thinking firm of chartered accountants who are now seeking to recruit an ambitious Senior Accountant to join their team.The successful candidate will be allocated their own diverse portfolio of clients and be responsible for their day-to-day...