Office based in central Windsor close to Windsor BR


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


What’s on offer
*Superb office location
*Company pension
*Bonus
*Life assurance