Accounts/Portfolio Assistant

Job Ref: 167990
Sector: Accountancy & Finance
Job Type: Temporary
Date Added: 22 October 2019
  • Cambridge, Cambridgeshire, England Station Road Cambridge Cambridgeshire CB1 2JD
  • £11 - £13 per Hour
  • Tate
  • 01223 324433

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Accounts/Portfolio Assistant

Temporary - Full Time

Central Cambridge

£11- £13 per hour

Have you a passion for Accounts? Maybe you are looking for your next role having just finished studying? Maybe you are already experience and looking for your next career opportunity role?

This role could be the perfect one for you if you have a keen interest in finance, you are a committed and reliable person, a self-motivated individual who has a strong work ethic and able to work independently.

Responsible for supporting the portfolio accountants at divisional level, in the following tasks:

Processing of employee expenses in line with Group Directives and to an auditable standard

*Processing of Invoices, fee notes & applications for payment for issue to clients and maintenance of a billing diary with comments

*Facilitate the processing of purchase invoices in line with Group Directives

*Preparation of reports and liaison with managers for credit control purposes to manage billing, and collection of aged debt

*Provide financial information for projects and overheads for both project and divisional management

*Assisting in all aspects of the production of accounts

*Weekly processing of timesheet amendments

*Preparation and posting of financial journals

*Provide divisional staff with support on a range of ad hoc financial matters. This might include the use of our project management desktop (PMD) for project budgeting purposes and other financial functions /procedures.

*Perform other adhoc administrative duties as required

The successful candidate will be:

*Financially literate, numerically accurate qualified or equivalent experience

*Has an excellent aptitude to working with and supporting colleagues

*Motivated to a career in accountancy

*Capable in using specialist financial software as well as having at least intermediate level competence in Microsoft Office programmes

*Comfortable embracing a full range of duties from data entry / processing through to communicating with project managers.

This diverse and stimulating role will give you the opportunity to develop your career working within our highly skilled and growing finance team, providing a broad range of financial services.

If this role sounds like the position you are looking for then please send through your CV or alternatively give Julie a call on 01223 324433 or alternatively on 07990 583847

Tate is acting as an Employment Business in relation to this vacancy.

21/11/2019 14:00:55
GBP 11.00 11.00