Overview Well established company require bright and conscientious Assistant Accountant, 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 Bonus Life assurance