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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
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
