CantelloTayler Recruitment is currently recruiting for an Accounts Assistant to join a client who is based in Windsor. The primary objectives of the role will be to support Accounts in day-to-day finance administration.
Competitive salary and benefits.
The Accounts Assistant duties will include:
*Printing out incoming invoices, logging on accounts payable/Sage and issuing for sign off, update on Sage/Accounts once payment made.
*Processing sales invoices, loading onto Sage
*Credit control, including management of accounts receivable ledger, chasing outstanding debtors and answering supplier queries
*Supporting the preparation of the monthly management reports.
*Print end of month report and distribute to board.
*Assist Contract Managers in updating forms for client projects
*Invoices and statements hard copy filing
*Monthly supplier statement reconciliations
*Daily bank reconciliation with Sage
*Supporting the weekly payment run process
*Expenses: check receipts and calculate VAT and totals
*Assistance with updating internal processes to drive efficiencies in the finance department
*Point of contact to answer queries from external auditors during annual audit
The Accounts Assistant required skills and experience:
*Experience in an accounts/finance support role
*Competence/experience with accounting software such as Xero or QuickBooks essential
*Qualified or looking to study towards an AAT qualification or equivalent qualification
*Strong communication skills both written and verbal
*Strong analytical and numerical skills
If this Accounts Assistant role is of interest to you, please click apply now or contact Marie Spratley in our Egham office.