Office based in central Windsor close to Windsor BR. Flexible Hybrid working after Probation.
Well established Events company require bright and conscientious Accounts Assistant for a varied & challenging position focussing on Accounts Receivable, based in well situated offices, in central Windsor.
About the role
Reporting to the Finance Manager the Accounts Assistant er will assist with month-end accounting duties and undertake responsibility for the Accounts Receivable, Accounts Payable and Payroll functions. Key duties include:
* Credit control debt collection, chasing monies owed from a portfolio of corporate accounts
* Raising client invoices and allocation of receipts to the accounts receivable ledger
* Preparation and submission of VAT returns
* Completion of monthly bank reconciliations
* Processing payroll information including starters & leavers and all associated administration
* Accounts Payable including processing and payment of supplier invoices
* supplier statement reconciliations
* Processing month-end adjustments including accruals, prepayments and payroll journals
* Production of budget monitoring reports for senior management and department heads
* Assisting with the preparation of end of year statutory accounts for audit and compliance purposes
* Provide administrative support during budget preparation.
* Maintain Excel spreadsheets utilising proven Excel skills for Pivot Tables and V-Lookups
About you
* The Accounts Assistant will have proven experience with Accounts Receivable and Credit Control
* Ideally AAT part or fully qualified you will be bright & conscientious with proven accounting experience, ideally gained within an SME environment
* The job holder will have a good aptitude for accounting systems and strong Excel skills
Whats on offer
* Superb office location
* Company pension
* Bonus
* Life assurance
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