Assistant Accountant

Overview

Well established Hospitality company require experienced 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

• 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 an aptitude for accounting systems and good Excel skills

What's on offer

• Superb office location


• Company pension


• Bonus


• Life assurance