Accounts Payable and Receivable Assistant Part Time

Part-Time Accounts Payable and Accounts Receivable Assistant (22.5 hours per week)One of our most dynamic and well-known clients is seeking a Part-Time Finance Assistant to join a team at the Oxford office of this growing and innovative organisation.This is a Part-Time role 22.5 hours per week, you will be required in the office on a Wednesday, Thursday and Friday. Reporting to the Finance Manager you will be ensuring accurate recording, timely processing of payments and collections, reconciliation of accounts, and compliance with company policies and accounting standards.Part-Time AP/AR Assistant Responsibilities Some of your duties will include: Generate, manage and resolve Monthly and Quarterly Sales Invoices and queriesSet up new Customer Accounts and monitor existing accountsProcess Daily Bank ReceiptsRun and send weekly customer StatementsMonitor and resolve any unallocated cash, liaising with customers to resolveMaintain Sales Ledger Master DataAccurately raise and process Purchase Orders within agreed SLAMonitor the Accounts inbox and action incoming emails within an agreed SLAAssist in Month, Quarter and Year-End Closing processes and reportingPerform other related duties as assigned, to support the needs of the team Part-Time AP/AR Assistant RewardsOur client has a friendly and relaxed open-plan office. They work hard and at a fast pace, but with a laid back approach and a great sense of humour. The role comes with an excellent benefits package including: ..... full job details .....