Accounts Assistant

1 week ago

Banbury, United Kingdom GBR Recruitment Ltd Remote Work Freelance Full time

GBR Recruitment Ltd, are working exclusively with a leading Oxfordshire Manufacturing business recruiting for an experienced Accounts Assistant Bookkeeper to join the companies busy but small Accounts / Finance team, playing a key role in the successful completion of all general day to day financial accounts functions.

Initially on a 3 months fixed term contract with a view of potentially going longer term or permanent.

This is a great opportunity for an all rounder, who has previous Accounts Assistant, Finance Assistant, Bookkeeper or similar Accounting experience (ideally in Manufacturing).

You will have previously been exposed to double entry bookkeeping processes, AP, AR, bank reconciliation's, accounts reporting (monthly / yearly accounts), as well as being used to providing accounts audits support (providing supporting information.

This role is initially 5 days in the Oxfordshire office (close to Brackley, Banbury & Bicester) with the potential of offering 1 day working from home after the 6 months probationary period & after being fully trained on the ERP / Finance System they use called Syspro.

Duties:

  • Approve & Process all Supplier & Sales Invoices (AP & AR).
  • Supplier & Customer Statement Reconciliation's.
  • Preparation of all Payment Runs (Ad-hoc & Regular Payments).
  • Manage Cash Flow & Reconcile Bank Balances / Reports.
  • Manage GRNI - Goods Received Not Invoiced / Update Invoice Report.
  • All Monthly Accounting Routines inc. Balance Sheet Recons, Prepayments, Accruals, Fixed Asset Journals, VAT & Intrastat returns.
  • Produce Accurate Monthly Overheads Reports (MI).
  • Produce Variance Analysis (Actual V's Budget Target).
  • Support Accurate Forecasting & Budget/s creation / adherence,
  • Support the production of Monthly Management Accounts Board Pack.
  • Support all Accounts Audits (internal & 3rd party).
  • Double Entry Bookkeeping (General Ledgers).
  • Excel Spreadsheet - Data Entry, Formulas, Analysis, Reports creation.
  • Query Resolution (internal departments or other external customers / suppliers).

Attributes Required:

  • An AAT qualified Accounts Assistant (or PQ, or QBE considered).
  • Manufacturing Accounting experience (understand WIP, COGS, BOMS, GRNI etc.)
  • Strong Excel skills (Formulas, V Look up etc.).
  • Strong ERP System skills (any ERP system/s).
  • Syspro ERP System experience would be an advantage (not a must).
  • Strong Analytical skills.
  • Strong professional communicator at all levels.
  • A team player who is flexible / adaptable to meet business needs.
  • Double entry Bookkeeping knowledge.

Interviews for this key role are to take place immediately, potential June start.

Commutable from: Brackley, Bicester, Banbury, Towcester, Silverstone, Buckingham, Chipping Norton, Bloxham, Stratford-upon-Avon, Daventry, Crick, Royal Leamington Spa or areas close to these in West Northamptonshire, Buckinghamshire or Oxfordshire.

Apply Today

  • Accounts Assistant

    4 weeks ago

    Banbury, United Kingdom Recruitpedia Nxt Gen Recruitment Full time

    Accounts Assistant, Accountancy, Credit Control, Payroll, Sage, Permanent, Banbury, Oxfordshire **Accounts Assistant** Tapper Interiors Limited, an interior "fit-out" company in the industrial and commercial construction sector based in Banbury, Oxfordshire, working on large scale contracts nationwide, as well as many smaller contracts locally is now looking...

  • Accounts Assistant

    2 days ago

    Banbury, United Kingdom JM&Co. Recruitment Ltd. Full time

    ** FULL TIME or PART TIME** - 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._ Key responsibilities for the Accounts and Administration Assistant position: - Sales order entry/supplier invoice entry and general...

  • Accounts Assistant

    2 months ago

    Banbury, United Kingdom SF Group Full time

    Accounts Assistant required for a temporary to permanent working for a leading business based in Banbury with an immediate start. You will be assisting with various aspects of accounts including sales ledger, purchase ledger, bank reconciliation and credit control. You will be using Excel so experience with this package is essential. You will be updating...

  • Accounts Assistant

    7 days ago

    Banbury, Oxfordshire, United Kingdom Recruitpedia Nxt Gen Recruitment Full time

    Accounts Assistant, Accountancy, Credit Control, Payroll, Sage, Permanent, Banbury, OxfordshireAccounts AssistantTapper Interiors Limited, an interior "fit-out" company in the industrial and commercial construction sector based in Banbury, Oxfordshire, working on large scale contracts nationwide, as well as many smaller contracts locally is now looking for...

  • Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join...

  • Accounts Assistant

    1 month ago

    Banbury, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join the...

  • Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join...

  • Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join...

  • Accounts Assistant

    1 month ago

    Banbury, Oxfordshire, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join the...

  • Accounts Assistant

    7 days ago

    Banbury, Oxfordshire, United Kingdom Plus One Recruitment Full time

    Our client is a business consultancy service based in Banbury, and due to heavy workloads they are looking to recruit an experienced Accounts Assistant, to assist their busy finance team. This will initially be a temporary role for several months, but does have the potential to become a permanent position in the future. We are looking for someone to join the...

  • Management Accounts Assistant

    7 days ago

    Banbury, Oxfordshire, United Kingdom JM&Co. Recruitment Ltd Full time

    Join an amazing team!Our client, a successful and well-respected international company, is looking for a talented individual to fill the role of Management Accounts Assistant. You'll be working in a lovely spot between Brackley and Banbury. As a Management Accounts Assistant, your main focus will be assisting with various accounting tasks and providing...

  • Management Accounts Assistant

    1 hour ago

    Banbury, United Kingdom JM&Co. Recruitment Ltd Full time

    Our client, a successful and well-respected international company, is seeking an *** Management Accounts 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 Assistant Bookkeeper

    2 weeks ago

    Banbury, United Kingdom GBR Recruitment Limited Full time

    GBR Recruitment Ltd, are working exclusively with a leading Oxfordshire Manufacturing business recruiting for an experienced Accounts Assistant Bookkeeper to join the companies busy but small Accounts / Finance team, playing a key role in the successful completion of all general day to day financial accounts functions. Initially on a 3 months fixed term...

  • Management Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom JM&Co. Recruitment Ltd Full time

    Our client, a successful and well-respected international company, is seeking an *** Management Accounts 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...

  • Accounts Assistant Bookkeeper

    2 weeks ago

    Banbury, United Kingdom GBR Recruitment Limited Full time

    GBR Recruitment Ltd, are working exclusively with a leading Oxfordshire Manufacturing business recruiting for an experienced Accounts Assistant Bookkeeper to join the companies busy but small Accounts / Finance team, playing a key role in the successful completion of all general day to day financial accounts functions.Initially on a 3 months fixed term...

  • Trainee Accounts Assistant

    6 days ago

    Banbury, United Kingdom Open Counting House Ltd Full time

    **Trainee Accounts Assistant** Our Client is based near Banbury, Oxfordshire and has a part time vacancy for a Trainee Accounts Assistant to provide efficient support to various areas within the accounts department working for a growing company within the automotive industry in a very friendly and supportive environment. This vacancy would suit a person...

  • Fleet Accounts Assistant

    1 week ago

    Banbury, United Kingdom Bristol Street Motors Full time

    **Bristol Street Motors Peugeot Banbury** Due to continued business growth, we are looking for a Fleet Accounts Assistant to join our team here at Bristol Street Motors Peugeot BanburyIf you would like to become part of one of the largest Motor Retailers within the UK, then this could be the ideal opportunity for you. We are offering up to £24,000 basic...

  • Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom Cameo Consultancy Full time

    As the Accounts Assistant/Office Administrator your primary focus is to provide in house accounts assistant support, whilst also supporting with office administration across the business. This role is offered on a permanent full time or part time flexibility,Monday to Friday. **As the Accounts Assistant/Office Administrator you'll be responsible for**: -...

  • Accounts Assistant

    4 weeks ago

    Banbury, United Kingdom Joma Jewellery and Katie Loxton Full time

    **THE OPPORTUNITY** Introducing a brand-new opportunity within our friendly and supportive Finance team as Accounts Assistant. As Accounts Assistant, you play a key role in the organisation and within the finance function. You will be working with the Finance Transaction Team leader providing support with the Purchase ledger and cashbooks functions, this...

  • Accounts Assistant

    3 weeks ago

    Banbury, United Kingdom Joma Jewellery and Katie Loxton Full time

    **THE OPPORTUNITY** Introducing a brand-new opportunity within our friendly and supportive Finance team as Accounts Assistant. As Accounts Assistant, you play a key role in the organisation and within the finance function. You will be working with the Finance Transaction Team leader providing support with the Purchase ledger and cashbooks functions, this...