Accounts Assistant

Stirling Ellis; Windsor; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A well-established events company in Windsor is seeking an Accounts Assistant to focus on Accounts Receivable. The role involves month-end accounting duties, managing credit control, and processing payroll. Candidates should have proven experience in accounting and strong Excel skills. The position offers a superb office location, company pension, and bonus.

Benefits

Superb office location

Company pension

Bonus

Life assurance

Qualifications

• Proven experience with Accounts Receivable and Credit Control.
• Excellent aptitude for accounting systems.
• Strong Excel skills required.

Responsibilities

• Assist with month-end accounting duties including credit control.
• Raise client invoices and allocate receipts to accounts receivable.
• Process payroll information including starters and leavers.

Skills

Accounts Receivable

Credit Control

Excel Skills

Education

AAT part or fully qualified

Tools

Accounting Systems

Excel

Job description

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