Accounts Assistant

Overview

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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

About you

* 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

What\’s on offer

* Superb office location

* Company pension

* Life assurance