I am currently working with a well-established organisation in Cambourne who are looking to recruit an Accounts Assistant to take responsibility for the day-to-day finance function.This is a varied, hands-on role that would suit someone who enjoys having ownership of a broad range of finance duties rather than being one small part of a larger finance team. You will be responsible for the day-to-day bookkeeping and transactional finance activities, working across both accounts payable and accounts receivable.Key responsibilities: Processing supplier invoices and maintaining accurate purchase ledger records Raising and processing customer invoices and maintaining the sales ledger Allocating receipts and monitoring outstanding customer balances Processing supplier payments and assisting with payment runs Reconciling supplier statements and resolving any discrepancies Processing employee expenses and maintaining supporting documentation Completing regular bank reconciliations Maintaining accurate bookkeeping and financial records Responding to supplier and customer queries Assisting with routine month-end activities and reconciliations Dealing with general finance administration as required Taking ownership of the day-to-day transactional finance function The ideal candidate will have: Previous experience in an accounts or finance role, ideally with exposure to both AP and AR Good practical bookkeeping and transactional finance experience Experience of working independently or ..... full job details .....