We are pleased to be working with a growing business based in Banbury that is looking for an Accounts Assistant to join the team. This is a fantastic opportunity for someone looking to work in a supportive environment, with the potential for further progression. Offering up to £35,000.
Key responsibilities:
1. Collaborating with suppliers and internal staff to resolve payment queries
2. Producing BACS payment run/urgent CHAPS
3. Managing unallocated cash
4. Processing Supplier Invoices
5. Reconciliation of Supplier Statements
6. Ownership of the aged receivables report and tracking overdue accounts
7. Cashing customer payments
8. Supporting the preparation of the cashflow reports
What they're looking for:
1. Minimum of a couple of years' experience in either an accounts payable or receivable role
2. Good IT skills including Excel
3. Excellent communication skills
4. Great attention to detail
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