Contract: 6 Months - Potential to be Permanent
On-site Location: Witney - 5 days in office
Hours: per week
(Dependent on experience)
The Opportunity: I’m currently working with an organisation seeking an experienced Accounts Assistant focused on Cashbooks to join their Finance team initially for 6 months, with the potential to be permanent.
Key Responsibilities:
1. Maintaining accurate cash book records.
2. Process receipts and payments through cashbooks.
3. Posting petty cash.
4. Ensure that supplier invoices are matched to purchase orders.
5. Maintain accurate records
6. Recording all iing and outgoing transactions to ensure accurate cash flow monitoring.
7. Support month-end reconciliations and bank statement reconciliations
8. Contribute to process improvements and support the wider Finance team
About You:
9. Your ability to accurately reconcile bank accounts and process receipts and payments through cashbooks is crucial for this role.
10. Strong attention to detail and high level of accuracy
11. Excellentmunication skills and ability to collaborate within a small team
12. Proficient in MS Office, particularly Excel
If this sounds like a good fit, and you’re looking for a flexible contract role, please get in touch on 01865 727071 or via email if you would like more details. Or click 'apply now' to forward an up-to-date copy of your CV.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. #4716152 - Toby Robottom