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