Accounts Assistant

A market leading employer based in Milton Park Oxfordshire is seeking an accounts assistant to join them on a temporary to permanent basis. The office and team culture are significant selling points for this position, anyone going into the office would be excited about the prospect of joining the team!

Offered on a hybrid basis, the role of accounts assistant would be responsible for ensuring the smooth processing of payments and daily financial transactions.

• Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
• Manage both manual and automated payment runs, including our regular royalty payments, ensuring timely and accurate transfers.
• Accurately process refunds using Secure Trading and other banking platforms, ensuring refunds are managed efficiently.
• Accurately record and process direct debits and standing orders, maintaining an organised approach to recurring payments.
• Prepare detailed and accurate monthly bank reconciliations to ensure all financial records align with bank statements.

• Practical work experience within an accounting capacity
• Strong Excel skills, specifically filtering, searching and sorting large volumes of data
• Plenty of initiative and a desire to succeed