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Reed Accountancy Oxfordshire are working with a dynamic and forward-thinking educational institution who are seeking a highly organised and self-motivated Accounts Assistant to join our team on a temporary basis for 1-2 months with the chance of this becoming a permanent position. This role will be 4 days per week up until 1st April then upped to 5 days per week. They need someone to start Tuesday next week and this will be paying up to £18.70per hour.
Key Responsibilities:
- Manage the Intercompany Balance Sheet Account.
- Identify coding and create intercompany journals for review.
- Import and post journals onto accounting system.
- Distribute monthly statements to cardholders to enable them to complete expense claims.
- Create journal for review and authorisation.
- Download monthly invoices and identify relevant costs by department.
- Input journal onto accounting system.
- Reconciliation and data cleansing of Balance Sheet accounts.
- Purchase Ledger account reconciliations.
- Organised, self-motivated with the ability to use your own initiative.
- Strong transactional accounting knowledge, ideally AAT qualified.
- IT skills including good working knowledge of Excel, MS Office, Teams, and accounting systems (Mercury).
Please apply now if you have experience with the above duties and are immediately available!
