Accounts Assistant

Overview

Well established Hospitality company require bright and conscientious Accounts Assistant, for a varied & challenging position, based in well situated offices, in central Windsor.

About the role

Reporting to the Finance Manager the Assistant Accountant 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

• Ideally AAT part or fully qualified you will be bright & conscientious with proven accounting experience, ideally gained within an SME environment
• Applicants will have solid credit control experience with a polite and confident approach.
• The job holder will have a good aptitude for accounting systems and strong Excel skills

• Superb office location
• Company pension
• Life assurance