Are you currently working within a finance or accounts administration role? Do you have strong numeracy skills with excellent attention to detail? And are you looking for a stable, structured role with school-friendly hours? Our client is a leading manufacturer in their field, who are based in Banbury and are looking to recruit a Finance Assistant to support the day-to-day running of their finance function. This role is working Monday to Friday, 8:30am 3:00pm, on a permanent, on-site basis. The ideal candidate will be someone who values accuracy, enjoys working with numbers and is comfortable in a focused, head-down office environment. This is a great opportunity to join a well-established business offering stability, structure and long-term security. Key Responsibilities: Daily posting of customer cash receipts to the sales ledger. Allocation of cash and clearing unallocated balances on customer accounts. Reconciliation of daily retail takings to banking records. Supplier statement checks and purchase ledger clean-up using automated invoice processes. Posting purchase ledger invoices and credits onto the internal system. Accurate maintenance of cashbooks and ledger reconciliations. Processing refunds where required. Recording petty cash transactions and supporting month-end reconciliations. Maintaining and updating spreadsheets to ensure accuracy and audit trail. Providing holiday cover to the Chief Cashier when required. Supporting weekly payroll cover during holidays ..... full job details .....