Accounting and Finance Specialist

16 hours ago


Cambridge, Cambridgeshire, United Kingdom Four Squared Full time

**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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