Accounts Assistant

2 months ago


Thame, United Kingdom James Gray Associates Full time

A leading family run business are looking for a finance/accountants administrator to join there growing team

**Responsibilities**:

- Review, validate and then process weekly bookwork from site, to include
purchase invoices, stock values, sales and site cash reconciliations
- Perform weekly and monthly supplier statement reconciliations, both using
Microsoft Excel and manual reconciliation methods. Produce and send
remittance advices to suppliers for payments
- Liaise with both suppliers and unit managers to resolve queries
- Liaise with both site managers and cash collection provider to ensure cash is
collected on time and queries are resolved quickly
- Open and distribute incoming mail; process outgoing mail; scanning and
- Attend training sessions as required
- Comply with all statutory and company health and safety practices and
procedures, including manual handling
About you
1 years experience + in a finance/accounts position
- Good interpersonal skills
- Flexible approach to work
- Good attention to detail
- Good team working skills and ability to work with mínimal supervision and
under pressure
- Good work ethic, reliable and punctual
- Good knowledge of Microsoft Office programs
- Ability to use own initiative
If this sounds like something you are looking for, please apply
We are also committed to protecting and respecting your privacy. We are a specialist Payroll and HR recruitment agency and recruitment business as defined in the Employment Agencies and Employment Businesses Regulations 2003 (our business).
These statements together with our privacy notices set out the basis on which any personal data we collect from you, or that you provide to us, will be processed by us.


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