Accounts Assistant
Job in
Didcot, Oxfordshire, OX11, England, UK
Listed on 2026-01-15
Listing for:
Marc Daniels
Full Time, Seasonal/Temporary
position Listed on 2026-01-15
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Offered on a hybrid basis, the role of accounts assistant would be responsible for ensuring the smooth processing of payments and daily financial transactions.
Responsibilities;
Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
Manage both manual and automated payment runs, including our regular royalty payments, ensuring timely and accurate transfers.
Accurately process refunds using Secure Trading and other banking platforms, ensuring refunds are managed efficiently.
Accurately record and process direct debits and standing orders, maintaining an organised approach to recurring payments.
Prepare detailed and accurate monthly bank reconciliations to ensure all financial records align with bank statements.
Sutiable applicants will have;
Practical work experience within an accounting capacity
Strong Excel skills, specifically filtering, searching and sorting large volumes of data
Plenty of initiative and a desire to succeed
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