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Accounts assistant

Banbury
Permanent
Brellis Recruitment
Accounts assistant
Posted: 6 June
Offer description

Accounts Assistant Location: Banbury, Oxfordshire Salary: £26,000 - £28,000 (career progression and study support opportunities) Hours: 38.5 per week (Mon-Thu: 8:30 am-5:00 pm, Fri: 8:30 am-3:30 pm) Are you ready to take the next step in your finance career? Join a thriving business in Banbury as a Accounts Assistant. Reporting to the Group Finance Supervisor, you'll play a vital role in maintaining accurate financial records and supporting key business functions. Key Accounts Assistant Responsibilities * Create and manage supplier and customer accounts. * Credit assessments and establish credit limits based on credit checks. * Process purchase invoices in document management system * Processing manual purchase and sales invoices and credit notes in accounting system * Arranging approval of invoices for payment * Reconcile supplier statements and resolve reconciling items * Highlight and put on hold incorrect invoices and inform suppliers * Liaise with and report to relevant stakeholders regarding unmatched invoices * Provide analysis including reporting on overdue creditors, debtors, payments patterns with both suppliers and customers. * Deal with telephone and email queries from suppliers and customers. * Process sterling and foreign payment runs mid - month and month end * Deal with customer queries and debt collection * Support the management accounts team with month end duties and proc...

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