Contract Accounts Assistant

Location Cambridge
Discipline: Accounts Assistant
Job type: Contract
Salary: £18,000 - £20,000
Contact name: Jeanette Robinson

Contact email:
Job ref: P1994
Published: over 3 years ago
Startdate: ASAP
My client is looking for an enthusiastic and methodical Accounts Assistant for a 10 month contract.  
Duties will include:
Processing credit/debit card, cash and cheque transactions
Matching receipts to remittance advices received by email and post
Allocating all bank credit transactions in Xero accounting system
Reconcile deferred duty/Vat reports with HMRC statements and payments
Checking and recording petty cash and credit card expenses
Matching purchase invoices with delivery notes and inputting these onto the system
Reconciling supplier statements
Setting up supplier payment runs
Allocating and posting payments in Xero accounting system
General administration duties
You will need a keen eye for detail and have the ability to prioritise your workload in line with business needs.