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.