Accounts Assistant Job in Witney, Oxfordshire

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

Accounts Assistant Job in Witney, Oxfordshire

Job Description
The Burford Recruitment Company are working in partnership with a luxury travel firm who are looking for a bright and capable Accounts Assistant to join their busy and friendly team.

The purpose of this role is to accurately process transactions relating to customer bookings and suppliers in addition to preparing accounting information and ad-hoc financial requests.

Your role will include:

* Day to day management of all payments

* Compile and process weekly payment runs

* Sending payment advice emails to all suppliers/operators

* Day to day management of bank accounts (various currencies) including processing any outgoing payments promptly, dealing with any queries on Bankline

* Reconciliation of bank accounts on a weekly basis

* Reconciliation of credit card statements, processing of expenses

* Take ownership of month end reporting, preparing balance sheet reconciliations, reviewing account lines for reasonableness, and allowing a full close of the management accounts each month.

* Assist with preparing and compiling information for the external accountants to prepare statutory accounts.

* General management of all bookings on the system

* Assisting Sales consultants and directors when required in dealing with any queries

* Assisting Finance Manager with ad hoc tasks as required.

We are looking for someone who has experience in a similar role and is AAT or Junior level CIMA qualified/part qualified. A working understanding of Xero would be helpful along with the ability to get to grip with systems quickly. Above all else, you must have the ability to build strong working relationships and have a friendly, approachable and professional manner!

If this sounds Like your next role, please apply today with your up to date CV.

Salary £23,000 – £35,000pa

Monday to Friday, office based role

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