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Accounts Assistant

Location: WINDSOR, BERKSHIRE Salary: 20000.00 - 22000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: about 1 year ago Reference: 3045210
Fantastic opportunity would ideally suit an individual from the hospitality industry.

Hours will vary with some weekend and bank holiday work.

To be responsible for the Purchase Ledger, Accounts Payable and expenses transaction processing function for the business.
To assist with the management of the cash handling and banking processes within the business
To ensure that the service delivered is efficient, timely, and meets the relevant statutory or regulatory requirements

 Posting to ledgers
 Application of cashier function and cash reconciliations
 Ensure the payables ledger is kept tidy, controlled and managed
 Ensure all supplier/expense accounts are reconciled
 Set up of all new supplier and employee accounts
 Matching, batching and coding of invoices
 Preparation of monthly accruals and unprocessed invoices
 Maintaining Purchase Order Accruals System
 Raise BACS Payment Runs
Casual staff salary processing and journaling into the Accounts
 Processing ad hoc transactions
 Assisting in provision of information for daily/weekly/monthly reports
 Adhoc duties as requested by Financial Controller, which may include holiday/absent cover for colleagues

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