Finance Administrator
Banbury | £12.21-£13.00 per hour | Temp-to-Perm | Early February Start
We're supporting a local business with the recruitment of a Finance Administrator to join their established finance team. This role is being offered on a Temp-to-Perm basis, with the option to go straight to Permanent for the right person.
You'll work closely with the Finance Manager and Finance Director, playing a key role in maintaining accurate financial records and supporting the smooth running of the finance function.
The Role
You'll support the Sales, Purchase and General Ledgers, ensuring suppliers are paid on time, customer accounts are managed effectively, and financial data is accurate, compliant and up to date.
Key Responsibilities
1. Creating and maintaining supplier and customer accounts
2. Processing purchase and sales invoices, credit notes and manual entries
3. Setting up credit limits and supporting credit checks
4. Reconciling supplier statements and resolving discrepancies
5. Arranging approval and processing of invoices for payment
6. Handling supplier and customer queries via phone and email
7. Producing reports on overdue accounts, debtors and payment patterns
8. Supporting mid-month and month-end payment runs (UK and foreign payments)
9. Assisting with credit control and customer queries
10. ...