Assistant Accountant

Overview Well established company require bright and conscientious 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 * Ideally AAT part or fully qualified 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 a good aptitude for accounting systems and strong Excel skills What's on offer * Superb office location * Company pension * Bonus * Life assurance