Accounts Assistant

Office based in central Windsor close to Windsor BR. Flexible Hybrid working after Probation. Well established Events company require bright and conscientious Accounts Assistant for a varied & challenging position focussing on Accounts Receivable, based in well situated offices, in central Windsor. About the role Reporting to the Finance Manager the Accounts Assistant er 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 * Provide administrative support during budget preparation. * Maintain Excel spreadsheets utilising proven Excel skills for Pivot Tables and V-Lookups About you * The Accounts Assistant will have proven experience with Accounts Receivable and Credit Control * Ideally AAT part or fully qualified you will be bright & conscientious with proven accounting experience, ideally gained within an SME environment * 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