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Accounts and Administration Assistant
4 months ago
Our client, a successful and well-respected international company, is seeking an *** Accounts and Administration Assistant *** to join their small team located between Brackley and Banbury. This role will require the successful candidate to assist with all accounts and bookkeeping tasks, together with wider business administration support. Key responsibilities for the Accounts and Administration Assistant position:
- Sales order entry/supplier invoice entry and general accounting support using SAGE Line 50 accounting package.
- Purchase Ledger (Purchase Control)
- Sales ledger and Credit control.
- Bank reconciliation in Sterling and Euros.
- Purchasing admin support for products and equipment.
- Support month-end processing (including P&L) and reporting.
- Using Excel and Word for general accounts, admin and office work.
- Experience of using SAGE 50 accounting package is essential.
- Experience with Purchase Ledger, Sales Ledger, Credit Control and general accounts support to Month-End and assist with draft Year-End accounts.
- Bank reconciliation experience in both Sterling and Euro.
- Good attention to detail and accuracy when entering data.
- Reporting including Cash Flow, P&L etc. experience - essential.
- Experience of working with Microsoft Excel and Word.
- Experience with budgets is desirable but not essential.