Finance AssistantBar Hill, Cambridge (hybrid, 1-2 days home working per week after probation period of 3 months)£ per annumAbout the RoleWe''re working with a client who is looking for a detail-oriented and proactive Accounts Assistant to join theirr growing Finance team. This is an excellent opportunity for someone who enjoys working with numbers, thrives in a fast-paced environment, and takes pride in maintaining accurate financial records.Reporting directly to the CFO, you''ll play a key role in supporting both Accounts Payable and Accounts Receivable processes, helping to ensure smooth day-to-day finance operations and positive relationships with suppliers and customers.Key ResponsibilitiesInvoice Processing - Accurately process supplier invoices, ensuring correct coding, approvals, and timely entry into the systemPayment Runs - Prepare regular payment batches, reconcile supplier statements, and investigate discrepanciesExpense Management - Review and process employee expenses in line with company policiesCash Allocation - Allocate customer payments and resolve unallocated receipts efficientlyCredit Control - Monitor aged debt, follow up on overdue payments, and maintain strong customer relationshipsReconciliations - Perform supplier, customer, and bank reconciliationsRecord Keeping - Maintain organised, up-to-date financial documentation and audit trailsProcess Improvement - Identify opportunities to streamline finance processes and improve internal controlsWhat We''re ..... full job details .....