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Accounts AdministratorMP Recruitment • Bicester, Oxfordshire, UK
Accounts Administrator

Accounts Administrator

MP Recruitment • Bicester, Oxfordshire, UK
24 days ago
Salary
£35,000.00 yearly
Job type
  • Full-time
Job description

We are seeking an experienced Accounts Administrator to join a busy finance team, supporting the Finance Manager across a broad range of accounting and administrative activities. This is an excellent opportunity for someone with strong transactional accounting experience who enjoys working in a collaborative environment and takes pride in accuracy, organisation and attention to detail.

The Role

As Accounts Administrator, you will be responsible for maintaining accurate financial records, supporting day-to-day accounting operations and ensuring financial information is processed efficiently and confidentially.

Key Responsibilities

Cashbook

  • Process and reconcile all bank and cash transactions.
  • Perform bank and account reconciliations.
  • Complete foreign currency revaluations.
  • Manage petty cash and foreign currency.
  • Support month-end reconciliation activities.

Sales Ledger & Credit Control

  • Monitor sales invoices.
  • Produce customer statements.
  • Assist with credit control and collection of outstanding payments.
  • Complete month-end sales ledger reconciliations.

Purchase Ledger

  • Process supplier invoices and credit notes.
  • Raise purchase orders.
  • Match invoices with supporting documentation.
  • Scan an...
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Accounts Administrator • Bicester, Oxfordshire, UK

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