Hybrid working, full training and excellent opportunity for you to develop.
Brilliant company to work in.
About Our Client
This company, based in Wallingford, has one of the best working environments in the area, tailor-made for any aspiring Accounts Assistant to come on board.
Job Description
The Accounts Assistant will cover the following:
1. Daily cashbook reconciliations for all currencies, including but not limited to loading payment files, customer receipting, and banking cheques.
2. Management of Time at Work process, including but not limited to group time booking, time transfers, closing jobs, monthly rate adjustments, and new employees.
3. Administrator for the timesheet system including monthly reconciliation.
4. Posting all sales made and reconciling weekly to money received into the bank.
5. Reconciliation of FDMS, AMEX cash accounts.
6. Download of Monthly Barclaycard statement and CSV file that is checked and uploaded for processing by cardholders.
7. Petty cash administration and reconciliation.
8. All UK currency bank reconciliations.
9. Cover for overseas and UK month-end activities.
10. General support to Finance function.
The Successful Applicant
A successful Accounts Assistant should have:
* A desire to work within Accountancy and Finance.
* Ideally a background in a similar role or via a course such as AAT or Degree.
* Effective communication skills, both written and verbal.
What's on Offer
A competitive yearly salary in the range of £23,500 - £28,000.
A hybrid work model, offering flexibility (2 days in and 3 off).
Generous holiday leave.
Study Support.
An inclusive, supportive company culture.
Opportunities for learning and development, including study and training.
If you are looking for a new role and have a connection with Finance that you are looking to build on, please apply!
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