Accounts Assistant required for our Windsor based client. Working within a friendly and welcoming team, the Accounts Assistant will support the accounts function with day to day finance administration. Duties will include: Printing out incoming invoices, logging on accounts payable/Sage and issuing for sign off, update on Sage/Accounts once payment made. Processing sales invoices, loading onto Sage Credit control, including management of accounts receivable ledger, chasing outstanding debtors and answering supplier queries Supporting the preparation of the monthly management reports. Print end of month report and distribute to board. Assist Contract Managers in updated the CVR form for client projects Invoices and statements hard copy filing Monthly supplier statement reconciliations Daily bank reconciliation with Sage Supporting the weekly payment run process Expenses; check receipts and calculate VAT and totals Assistance with updating internal processes to drive efficiencies in the finance department Point of contact to answer queries from external auditors during annual audit Competence/experience with accounting software Xero or QuickBooks essential Salary up to £40,000 depending on experience. 25 days holiday.