Accounts Assistant

The Accounts Assistant, based in Oxford, will support the accounting department by performing clerical tasks, including preparing reports and budgets, processing and recording transactions and reconciling group bank accounts, as well as performing other duties as needed.

Client Details

Our client is an ambitious catering company based near Abingdon. They are looking for an Accounts Assistant to join their expanding finance team.

Description

The Accounts Assistant's responsibilities will include, but not be limited to:

• Reconciling group bank accounts - monitoring transactions, creating journals and adjustments as required to balance the accounts
• Processing invoices for payment
• Weekly debtors review, ensuring all receipts and refunds are allocated correctly and all odd pennies are written off
• Post bank payments, bank receipts, reconcile prior day
• Reconcile business credit card expenses - chase missing invoices/receipts

Profile

The successful candidate will have:

• Strong administrative, accounts and organisational skills

• Excellent attention to detail

• A get up and go attitude

• The ability to remain calm under pressure

• Previous experience in a similar role

Job Offer

• Joining a friendly company with a great working culture

• Monday to Friday 8.30am - 5pm

• Parking on site