Accounts Assistant Job in Witney

Accounts Assistant Job in Witney. Apply for the latest Witney jobs in Accounting/Financial/Insurance.

Accounts Assistant Job in Witney

Job Description
Are you looking to gain experience in an Accounts Assistant role for a well-established and modern company in Witney?

We are delighted to be working with a well-established company who are seeking an Accounts Assistant to report to their Finance Manager.

Ideally, you will be studying towards your AAT qualification, or have some Accounts/ Finance experience and knowledge.

Key responsibilities will be:

Day to day management of all payments including: processing operator invoices, ensuring all invoices are correct to the original booking agreements, creating commission invoices where required.
Compile and process weekly payment run to suppliers/refunds to clients/ general bill payments/agent commission invoices.
Sending payment advice emails to all suppliers/operators on completion of payment run.
Day to day management of bank accounts (various currencies) including processing any outgoing payments promptly, dealing with any queries on Bankline.
Reconciliation of credit card statements, processing of expenses.
Assisting Sales consultants and directors when required in dealing with any queries
General management of all bookings on the system, having a good overview of where each booking stands.
Our client seeks a friendly, approachable and confident applicant who has effective problem solving skills coupled with the ability to prioritise a busy work load.

For more information and to apply click 'Apply Now' to submit your application.
We wish you the best of luck in your job search!
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If you would like to know how we will store and process your data, please visit The Recruitment Groups home page to read our GDPR Data Protection Statement

Job Type: Permanent, Full Time
Location: Witney
Category: Accounting/Financial/Insurance
City: Witney
County: Oxfordshire
Country: United Kingdom
Salary: £23000 – £25000/annum
Benefits: