Accounting and Finance Specialist
16 hours ago
**About the Role:**
We are seeking an experienced Accounting and Finance Specialist to join our client's dynamic team in Cambridge. This is an excellent opportunity to work with a cutting-edge technology business that values innovation and collaboration.
Responsibilities:
- Purchase ledger management, including the processing of supplier invoices, reconciliations, and reviews of employee expense claims.
- Processing and payment of supplier invoices, reconciling credit card transactions, and reviewing employee expense claims.
- Submission of payroll data to outsourced payroll provider, review of reports prepared by payroll provider to ensure accuracy, and processing of general ledger entries to record payroll expenses.
- Reconciliation of bank accounts and management of funds held in high-interest accounts.
- Preparation of the general ledger entries, including prepayments, accruals, and fixed assets.
- Preparation and submission of VAT returns.
- Ownership of US subsidiary general ledger and processing of transfer pricing entries.
- Assist with production of monthly management accounts, including preparation of month-end reconciliation reports.
- Support the annual audit, including responsibility for dealing with relevant auditor queries and preparation of audit documentation.
- Contribute to annual budgeting process, including analyzing historic spend and trends.
- Help drive continuous improvement in processes and systems, contributing to efficiency and effectiveness across the finance function.
Requirements:
- Part qualified CIMA, ACCA, or ACA.
- Experience with cloud-based accounting systems.
- Proficient Excel user.
- Strong analytical skills with a focus on accuracy and attention to detail.
- A proactive attitude toward learning and development.
Location: Cambridge – Hybrid
Salary: £30,000 - £38,000 per annum
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