Assistant Accountant

Found in: beBee jobs GB - 2 weeks ago


Windsor, Windsor and Maidenhead, United Kingdom Reed Full time

Finance Assistant

  • Location: Windsor
  • Job Type: Full-time (dynamic working after probation)

Join our rapidly expanding, market-leading care home group as a Finance Assistant. This role is crucial in supporting the Group Finance Manager and Senior Management Accountant with weekly and monthly activities to ensure our books are accurate and up-to-date. This position offers the opportunity to work closely with a dedicated finance team and contribute to the success of our care homes.

Day to Day of the role:

  • Prepare Trial Balances (TB) for assigned entities.
  • Assist with accounting for property and management entities.
  • Analyse financials and post month-end journals.
  • Review issues and overspends at home level.
  • Manage accruals, prepayments, fixed assets register, and full balance sheet reconciliation.
  • Provide general accounts support and handle ad hoc requests.
  • Ensure the accuracy and completeness of resident invoices.
  • Regularly reconcile invoices between CoolCare & Sage.
  • Review cash book and receipts and prepare weekly Flash Reporting.
  • Review invoice postings for correct coding.
  • Review allocation of payments and update cash books.
  • Prepare bi-monthly and ad hoc payment runs.
  • Handle corporate card reconciliations and journal posting.
  • Administer payroll, verify and submit payroll information.
  • Investigate and resolve payroll queries or information requests.
  • Process payroll and relevant journals.

Required Skills & Qualifications:

  • Strong understanding of accounting principles and financial reporting in a multiple entity company
  • Proficiency in accounting software, preferably Sage.
  • Experience with payroll administration.
  • Excellent analytical skills and attention to detail.
  • Ability to work independently and as part of a team.
  • Strong organisational skills and the ability to manage multiple tasks.
  • Good communication skills, both written and verbal.

Benefits:

  • Opportunity to be part of a supportive and growing team.
  • Work in a role that is integral to the financial health of the organisation.
  • Competitive salary and benefits package.

  • Accounts Assistant

    Found in: beBee S GB - 2 weeks ago


    Windsor, United Kingdom The Sir Christopher Wren Hotel Full time

    We're looking to recruit an experienced Accounts Assistant to join the team here at The Wren. The finance department is key to the success of our business and as Accounts Administrator you will complete and maintain day-to-day hotel accounts procedures to ensure outstanding service is provided to our guests. We believe it is the people we employ that make...


  • Windsor, United Kingdom Marc Daniels Full time

    A brilliant opportunity has arisen for an Assistant Accountant in a multi-national firm in Windsor. This role comes with broad exposure to a variety of responsibilities and a chance to work in a friendly and supportive environment. This firm offer onsite parking, as well as private medical and dental insurance and subsidised gym...

  • Assistant Accountant

    Found in: beBee S GB - 2 weeks ago


    Windsor, United Kingdom Reed Full time

    Finance Assistant Location: WindsorJob Type: Full-time (dynamic working after probation) Join our rapidly expanding, market-leading care home group as a Finance Assistant. This role is crucial in supporting the Group Finance Manager and Senior Management Accountant with weekly and monthly activities to ensure our books are accurate and up-to-date. This...

  • Accounts Assistant

    7 days ago


    Windsor, United Kingdom Trust Reservations Limited Full time

    Trust Reservations is seeking an Accounts Assistant to join our busy Windsor office. As part of our close-knit team, the successful applicant’s main duties will include: - Maintenance of sales and purchase ledgers - Monthly payment run to suppliers - Maintaining reports on incoming and outgoing payments - Liaising with and invoicing clients to ensure all...


  • Windsor, Berkshire, United Kingdom Reed Full time

    Assistant Accountant Annual Salary: GBP31,000 Location: Windsor (no parking) - local arrangement GBP6 per day Job Type: Full-time (40 hours per week office based - flexible start/finish times) We are seeking an Assistant Accountant to join our vibrant team in Windsor, contributing to a first-class finance function. This role is ideal for someone who...

  • District Accountant

    Found in: Talent UK C2 - 1 week ago


    Windsor, United Kingdom Waste Connections of Canada Inc. Full time

    Waste Connections of Canada is looking for a safety inclined, energetic, autonomous, and proactive team player who is capable of making a difference in his/her team and community. We have an immediate opening for a District Accountant/Staff Accountant for our Windsor, Ontario district. As a Staff Accountant at Waste Connections of Canada, you will be...


  • Windsor, United Kingdom Vesperience Full time

    **As a small business we can offer the flexibility to mould the role to your preferences; involvement in other areas of the business alongside your bookkeeping role OR a focus to hone your bookkeeping skills in a small company. You can also choose to work full or part time.** **The Company** We are the UK’s leading provider of experience tours for...

  • Accounts Payable Lead

    17 hours ago


    Windsor, United Kingdom Wade Macdonald Full time

    **Accounts Payable Lead** **Windsor (Hybrid)** **£33000 - £38500** **The Organisation**: Our client is looking for a Finance Transactional Lead who will deal with both leading the Accounts Payable and Treasury departments. Working as part of their friendly, dynamic and growing finance team, they are a well-established organisation with a...


  • Windsor, United Kingdom NET Recruit Full time

    A leading international Production company are growing, and as a result are looking for an interim Accounts Payable Specialist to be based in their Windsor office. Your Company: A leading international Production company with a long and successful history in the industry, have reached out to the NET Professional team in aid sourcing an Accounts Payable...


  • Windsor, United Kingdom GSA Recruitment Full time

    This is a varied and busy full time role, which will involve all aspects of finance. The sucessful candidate will need experience in all round accounts duties. This is newly created role due to expansion within an established and sucessful company. The role includes: * Processing of customer and supplier invoices * Raising purchase orders *...

  • Accounts and Payroll Administrator

    Found in: Whatjobs ES C2 - 4 days ago


    Windsor, United Kingdom GSA Recruitment Full time

    This is a varied and busy full time role, which will involve all aspects of finance. The sucessful candidate will need experience in all round accounts duties. This is newly created role due to expansion within an established and sucessful company.The role includes: * Processing of customer and supplier invoices * Raising purchase orders * Assisting with...

  • Contract Financial Accountant

    Found in: beBee S GB - 6 days ago


    Windsor, United Kingdom DANKEE GROUP LTD TA Prism 7 Resourcing Full time

    Prism-7 Resourcing are looking for Financial Accountant for one of their clients based in Windsor.JOB DESCRIPTION Role:Contract Financial AccountantReporting to: Group Finance MangerIndustry: Care and EducationSalary: Negotiable based on the experienceJob Type: Hybrid(3days in office)Contract: Till 30th September, 2024Location: WindsorJob Scope: The assigned...

  • Contract Financial Accountant

    Found in: beBee S GB - 1 week ago


    Windsor, United Kingdom Core Group Full time

    JOB DESCRIPTIONRole Profile: Contract Financial AccountantReporting to: Group Finance ManagerLocation: WindsorThe Group operates 132 services including care homes, schools and community services across the United Kingdom. The business specialises in caring for children and adults with a range of disabilities including learning and behavioural difficulties,...


  • Windsor, Berkshire, United Kingdom Windsor-Detroit Tunnel Duty Free Shop Full time

    Assistant Controller Overview of Responsibilities Reporting to the Director of Finance, the successful applicant will: Manage the month end close process. Assist in the development, review and presentation of financial information. Assist in the creation, documentation and monitoring of financial controls, policies and procedures. Perform financial...

  • Tax Accountant

    2 weeks ago


    Windsor, United Kingdom eFinancialCareers Full time

    A global energy business who are looking to hire a Tax Accountant to join their in house tax team to provide support on all aspects of financial reporting and UK corporation tax returns. Key Responsibilities - Prepare tax numbers and disclosures for year end Annual Reports - Prepare quarterly UK corporation payments, and maintain communication with HMRC -...

  • Accounting Manager

    2 weeks ago


    Windsor, Berkshire, United Kingdom Downtown Mission of Windsor Full time

    Process cash, credit, on-line payments, bank deposits, verify charitable receipts Monitor and prepare payables, receivables, and social enterprise billings Prepare journal entries and financial reports, with variance analyses Perform bank reconciliation monthly Responsible for payroll, withholdings, and remittances Prepare HST and realty tax rebate...

  • Senior Recreation Assistant

    Found in: beBee S GB - 2 weeks ago


    Windsor, United Kingdom Leisure Focus Full time

    Senior Recreation Assistant - Braywick Leisure Centre - Maidenhead, Berkshire JOB DESCRIPTION As a Senior Recreation Assistant you will be guided by the values to lead by example and inspire your team every shift to ensure the highest standards of delivery at all times.  Come and join our Leisure Focus Senior Recreation Assistant team. This role is...

  • Senior Recreation Assistant

    Found in: beBee S GB - 2 weeks ago


    Windsor, United Kingdom Leisure Focus Full time

    Senior Recreation Assistant - Windsor Leisure Centre - Windsor, Berkshire JOB DESCRIPTION As a Senior Recreation Assistant you will be guided by the values to lead by example and inspire your team every shift to ensure the highest standards of delivery at all times.  Come and join our Leisure Focus Senior Recreation Assistant team. This role is...

  • Recreation Assistant

    Found in: beBee S GB - 2 weeks ago


    Windsor, United Kingdom Leisure Focus Full time

    Recreation Assistant - Braywick Leisure Centre - Maidenhead, Berkshire JOB DESCRIPTION OVERVIEW Come and join our Leisure Focus Recreation Assistant team. This role is crucial to the operations of our leisure centres. Working on the front line, ensuring our customers have the best customer journey from the moment they arrive to the moment they...

  • Senior Recreation Assistant

    Found in: Talent UK C2 - 2 weeks ago


    Windsor, United Kingdom Leisure Focus Full time

    Senior Recreation Assistant - Windsor Leisure Centre - Windsor, BerkshireJOB DESCRIPTIONAs a Senior Recreation Assistant you will be guided by the values to lead by example and inspire your team every shift to ensure the highest standards of delivery at all times. Come and join our Leisure Focus Senior Recreation Assistant team. This role is pivotal to the...