Finance Administrator - Wantage, United Kingdom - Reed Accountancy
Description
Reed Accountancy in Oxford are excited to be partnering with a prestigious, well established client based in South Oxfordshire to help source a Finance Assistant on circa 20 hours a week.
The role offers a competitive salary, 25 days annual leave, free onsiteparking, flexible hours, health insurance, pension and death in service, in a settled, rural environment.
This role is perfect for someone with strong transactional accounting experience looking for a stable, steady finance role.The responsibilities of the role include, but are not limited to:
- Monthly rent run (Creating sales orders, monthly journal posting, creating collections )
- Previous month rent allocation
- Setting up contracts for new tenancies
- 6 monthly rent demands spreadsheets
- Updating the contracts with new figures for service charges/insurance 6 monthly water bills for metered properties
- Yearly water bills for Rateable Value properties
- Yearly journal for 'staff cost' for water bills (VHCT and LT) Monthly bank reconciliation for all banks (Approx 10) including Barclaycard and Petty Cash
- Keying supplier invoices
- Using Purchase Order
- Processing process on Builders to process supplier invoices
- Monthly supplier payment runs weekly subcontractor payment run Monthly CIS return Setting up HMRC payments for PAYE and CIS Minimum wage calculation
- Organizing the cash for the shoots preparing game shoots and wallets
- Dealing with vehicles, insurance, taxing, MOT and tax recording Intercompany invoice posting and reconciliation
- Rent vs Repairs for all entities for yearend accounts
- Chasing overdue debts
- Recharges
You will have excellent written and verbal communication skillsand be comfortable with liaising with internal and external stakeholders in a timely manor.
Finally, you will be comfortable working in a small, close knit and quiet team.If you think this role is the ideal fit for you, please do not hesitate to get in touch now to avoid missing out
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