Reed Accountancy Oxfordshire are teaming up with a Bicester based client to recruit an Accounts Assistant on an initial 2-month temporary period. This client offers hybrid working, flexible hours and an hourly rate of up to £16.83per hour. They are looking for someone who is able to start Monday 9th September and has a strong transactional accounting background.
Principal Responsibilities:
- Creating purchase orders
- Processing invoices in a timely and accurate manner
- Setting up and maintaining the supplier database, including relevant verification (CIS & VAT)
- Conducting monthly supplier statement reconciliations
- Processing payment runs
- Creating sales invoices and managing credit control
- Performing weekly bank reconciliations
- Preparing monthly VAT and CIS returns for approval and submission
- Conducting monthly balance sheet reconciliations, including aged payables and aged debtors
- Providing short-term cash forecasting
- Monitoring and reporting on monthly overheads
- Assisting with the annual audit
Qualifications:
- Proven experience in accounts payable or receivable or a similar role
- Proficiency in accounting software and MS Office, particularly Excel
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team
Please apply now with an updated CV if you are immediately available and are comfortable with the above duties.