Accounts Assistant Location: Ascot Salary: Competitive Hours: Monday – Friday, 9.00am – 5.30pm with 1 hour lunch My client based in Ascot is seeking an Accounts Assistant to join their team. This is a fantastic opportunity for someone with previous Accounts Payable or Accounts Receivable experience to join a global organisation. The successful candidate will support the Accounting Manager across a variety of finance functions and will be highly organised, proactive and able to work accurately in a busy environment. Daily Duties Processing purchase invoices and employee expenses Handling supplier invoice and payment queries Preparing mid-month and month-end payments Maintaining the Fixed Assets Register and bank reconciliations Processing daily bank transactions and sales invoices Maintaining supplier accounts and preparing customer/supplier statements Supporting Accounts Receivable and Order Processing duties when required Assisting with month-end processes and journal postings Managing supplier onboarding and raising purchase orders Ensuring accurate financial records are maintained at all times Person Specification Previous Accounts Payable or Accounts Receivable experience Strong IT skills including Excel and ideally Microsoft Dynamics/Business Central Excellent attention to detail and organisational skills Strong communication and customer service skills Able to multitask, prioritise workloads and meet deadlines Positive, proactive and a strong team player Professional and able to maintain confidentiality at all times