Accounts Assistant – Windsor – £35,000 – £40,000

Accounts Assistant

£35,000 – £40,000

Windsor, Berkshire

Coulter Elite Resourcing are currently looking for an Accounts Assistant to work with one of their well-established and very successful clients in Berkshire.

Principle Responsibilities for Accounts Assistant:

  • 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 updated the CVR form 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
  • Cover for Accounts Assistant
  • Assistance with updating internal processes to drive efficiencies in the finance department
  • Point of contact to answer queries from external auditors during annual audit
  • Competence/experience with accounting software such as Xero or QuickBooks essential

If this Accounts Assistant sounds like you, then please forward your CV to Cemal at Coulter Elite Resourcing.

Coulter Elite Resourcing is an independent recruitment consultancy with a head office in Peterborough, Cambridgeshire supplying permanent, temporary and contract personnel from office junior through to the highest levels of management both locally and nationally. Our area of recruitment are Commercial, FMCG, Engineering, Technical and IT