ACCOUNTS ASSISTANT

This established company based in Oxfordshire are looking for an Accounts Assistant to join their team directly reporting into the Finance Manager. Ideally you will have at experience in a similar role to ensure a smooth transition to this company. They are well established in their respective market offering a comprehensive service to their clients which develops a high level of quality.

Ideally seeking someone who would like to further their studies with CIMA or ACCA.

**This role will offer full study support for AAT, CIMA or ACCA**

KEY RESPONSIBILITIES:

Purchase ledger tasks production of payment runs to 2 separate treasury functions covering a number of different projects, budget transactions and other transactions.
Sales ledger tasks
Bank reconciliations - for local use on a regular basis and provision of information to the treasury teams as required.
Purchase Orders, raise purchase orders as requested, track spend against purchase orders and update budget

Additional Duties
Assist with the production of CIS (HSIC) and VAT returns (HOM & HSIC)
Assist with the compiling and monitoring service charge budgets in conjunction with the internal and external property manager and associated reporting in conjunction with the estate treasury function (annual task).
Assist with the monitoring of actual spend to budget and reconciliation to the accounting system to enable accurate reporting
Support with the provision of regular management information, cash flow, P&L/Balance Sheet,
Ad hoc accounting responsibilities


ADDITIONAL INFORMATION:

Flexible attitude, need to support fellow colleagues in a small friendly team, that is customer facing and customer focused
To prosper in an environment that is goal orientated
Transaction experience essential, with wider IT skills including good Excel skills
Experienced part qualified AAT (minimum)

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.