Accounts Assistant

Overview Highly successful IT Software company require experienced Accounts Assistant for a newly created role that has arisen as a result of continued expansion. Based at superb offices in Langley near Slough. About the role Reporting to the Financial Controller the Accounts Assistant will be responsible for a varied and challenging position, providing accounts payable, credit control and month end accounting assistance. Key duties include: * Accounts receivable - Client invoicing ensuring high levels of accuracy * Credit control debt collection for a portfolio of key, high value clients * Cash allocation of monies received * Accounts payable - Processing supplier invoices to the in-house Accounting system * Processing monthly BACS supplier payments * Supplier statement reconciliations * Managing & maintaining the Purchase Order System * Resolution of both customer and supplier invoice queries * VAT calculations & payments * Authorisation and processing of employee expenses * Support with cash management and bank reconciliations * Assisting the Finance Manager with month end routines * Maintaining the Fixed asset register on MS Excel * Setting up new customers and uploading credit terms About you * You will have previous Accounting experience and ideally knowledge of both Accounts Payable and Credit Control * The Accounts Assistant will have an aptitude for IT systems with a good working knowledge of MS Excel * The jobholder will have the ability to work on their own initiative and demonstrate a strong attention to detail. Benefits * On site parking * Company pension * Flexible Hybrid working * Company bonus