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 and 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 and 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 Re
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