• Highly reputable well established local Oxford employer
• Hybrid working with most days working remotely

Our client is a very well established stable organisation based in Central Oxford, although all employees have been working remotely over the last few years and will continue to do so, perhaps with a mix of days in the office and at home. They are a close knit finance team and are keen to hire someone they can train up and invest in. There will be an ACCA/CIMA study support package for the successful individual.

The Graduate Accounts Assistant will have a range of duties including:

• To process and pay all actions associated with the purchase ledger
• Income reconciliations between general ledger and internal systems. To identify, investigate and rectify any differences.
• To process and pay all actions associated with staff and Expenses ledger
• To process and reconcile bank payments and receipts , and reconciliation of uploads
• Monthly analysis of financial transactions as required
• All processes associated with the Sales Ledger
• Cheques are processed and banked on day of receipt
• To reconcile the unclaimed income report, regular chasing on unclaimed income with revenue processing team