Accounts Assistant

Reed Accountancy are delighted to be supporting a prestigious and well-established Henley-based client in their search for an Accounts Clerk to join their finance team on a permanent, full-time basis.This is a fantastic opportunity for an experienced Accounts Assistant, Accounts Clerk or Finance Assistant looking to join a friendly and supportive environment where they can continue developing their finance career. Working within a busy finance team, you will play a key role in supporting the day-to-day financial operations of the business whilst gaining exposure across a broad range of accounting responsibilities.Key Responsibilities:Processing daily Accounts Payable and Accounts Receivable transactionsMonitoring credit card charges, payment discrepancies, refunds, returns and miscellaneous chargesPreparing and reconciling Direct Debit collectionsSupporting the sales ledger and credit control functionAssisting with the resolution of customer and member account queries in a timely and professional mannerMaintaining accurate financial records and filing systemsManaging archive processes in line with company policiesProducing reports and supporting the wider finance team with ad-hoc accounting dutiesEnsuring data accuracy and working to strict deadlines with excellent attention to detailAbout You:Strong Excel skills, including VLOOKUP/XLOOKUP, SUMIF and Pivot TablesExcellent attention to detail and a high level of accuracyStrong organisational and communication skillsAbility to ..... full job details .....