Accounts Assistant

Are you an experienced Accounts Assistant or Administrator seeking a settled role in a friendly, close knit environment?  

Reed Accountancy in Oxfordshire are pleased to be exclusively working with an established organisation based in South Oxfordshire to help source an Accounts Administrator to join a close knit finance function - working alongside two in the accounts team in a varied role.

The role offers a salary or up to circa £29,000 per annum (based on experience), 25 days annual leave (plus bank holidays and options to buy more), annual company bonus and loyalty bonuses, pension, flexible start/finish times, onsite parking and the opportunity to join a close knit team. This is a full time, office based role.

 The responsibilities of the role include, but are not limited to:

• Manage purchase ledger administration, maintaining updated records of invoices, payments, and receipts.
• Prepare weekly payments to suppliers and staff expenses.
• Reconcile Supplier Statements.
• Download bank transactions daily, processing supplier receipts, and reconciling bank statements.
• Credit Card posting and reconciliations.
• Post and reconcile petty cash.
• Credit control – to ensure a timely and efficient collection and liaise with debt collection agency to monitor client debt.
• Assist with month-end tasks.

The ideal candidate will have experience in transactional accounting, ideally at AAT level 3/4. You will be capable of fitting into a small, friendly and outgoing team and wider organisation. You will have good attention to detail and organisational skills. Proficiency with Xero and Excel is preferred. This role is in a fairly rural location, so having access to your own transport is ideal. 

If you think this role is the ideal fit for you please do not hesitate to get in apply now to avoid missing out!