Assistant Accountant

3 weeks ago


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 is motivated, passionate, and ready to take ownership of the Sales ledgers. You will play a crucial role in supporting the Finance Manager to develop controls, processes, and protocols for effective financial management and reporting.

Day-to-day of the role:

  • Take ownership of the formatting, processing, and correct coding of all sales invoices, ensuring timely collections of outstanding payments.
  • Process show settlements and royalty statements.
  • Assist the purchase ledger clerk and be responsible for the weekly upload reconciliation of the BAC's run to Navision.
  • Compile the weekly payroll and ensure accuracy in fee schedules and payroll-related documents.
  • Address payroll queries with the assistance of the Finance Manager and Payroll.
  • Format and journal the weekly and monthly payroll, understanding its reflection in the P&L.
  • Check bank reconciliations completed by the purchase ledger clerk.
  • Work with the team to ensure that petty cash and cash on hand balances weekly.
  • Identify and journal any pre-payments and accruals as required.
  • Raise ad hoc payments with the correct approvals.
  • Deputise for the Finance Manager when requested.
  • Support in the preparation of monthly and year-end statutory accounts for audit and compliance purposes.
  • Provide administrative support during budget preparation.
  • Review systems, processes, and procedures to ensure efficiency and value addition to the company.
  • Lead on creating a culture of pride in the workplace by ensuring clean and well-presented spaces.

Required Skills & Qualifications:

  • Proficiency in Microsoft Excel.
  • Experience in managing sales ledgers and financial reporting.
  • Knowledge of payroll processing preferred.
  • Familiarity with bank reconciliations and financial journaling.
  • Ability to work independently and as part of a team, with a focus on accuracy and attention to detail.
#J-18808-Ljbffr
  • Accounts Assistant

    4 weeks ago


    Windsor, United Kingdom The Sir Christopher Wren Hotel Full time

    **Accounts Assistant**: Competitive plus excellent benefits Located right on the river edge in the centre of Royal Windsor, Sir Christopher Wren Hotel & Spa is a popular four star hotel in an unbeatable setting. Comprised of several characterful buildings clustered around a historic cobbled street by Eton Bridge, the hotel offers a collection of...


  • Windsor, United Kingdom FRENCH RESOURCES Full time

    Niche travel company based near Windsor is looking for a French speaking Junior Accounts Assistant to work in their Head Office. Their tourist activity is seasonal and runs from April to the end of October. The rest of the year is spent on maintenance andimprovement works, stock management and planning. This is a new position in response to the continuing...

  • Assistant Accountant

    2 weeks ago


    Windsor, United Kingdom Reed Full time

    Assistant Accountant Annual Salary: £31,000Location: Windsor (no parking) - local arrangement £6 per dayJob 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 is...


  • Windsor, United Kingdom Blackthorne Full time

    As an Accounts Admin Assistant at Blackthorne you will be joining our highly skilled team in Windsor to provide administrative support to the finance and accounting department. This role involves a range of clerical and administrative tasks. Reporting directly to the Accounts Manager, responsibilities cover 4 main areas and include: - Credit control -...

  • Assistant Controller

    3 weeks ago


    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...

  • Accounting Manager

    4 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...

  • Accounts Assistant

    4 weeks ago


    Berkshire, United Kingdom Orka Financial Full time

    Orka Financial is working with a growing business based in Ascot, who are seeking to hire a highly organised Accounts Assistant to join their finance team. This is good opportunity to further your career within an Accounts Assistant role. (Hybrid working) - Checking and entering purchase order’s and Invoices - Entering bank statement transactions -...

  • Accounts Assistant

    3 weeks ago


    Berkshire, United Kingdom Sytner Full time

    About the role Sytner Sunningdale has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations. You will also assist the Dealership Accountant and...


  • Slough, Berkshire, United Kingdom Page Personnel Full time

    An Accounts Assistant is desired for a temporary role in the Accounting & Finance department of a leading company in the life science industry. This role is based in Slough and is perfect for those who have a keen interest in finance and are eager to develop their skills. Supporting the finance team with day-to-day tasks. Assisting with the preparation...


  • Slough, Berkshire, United Kingdom Trinityrec Full time

    Join to apply for the Accounts Assistant role at Trinity Resource Solutions Join to apply for the Accounts Assistant role at Trinity Resource Solutions Sign in to save Accounts Assistant at Trinity Resource Solutions . Are you AAT qualified (or equivalent) and a whizz on Excel including Pivot Tables and VLOOKUP's with all all round finance...

  • Financial Accountant

    18 hours ago


    Windsor, Berkshire, United Kingdom Centrica plc Full time

    We're so much more than an energy company. We're a family of brands revolutionising a cleaner, greener future. Whether you're developing cutting-edge green tech, helping customers on the front line or simplifying operations behind the scenes. British Gas (BG) New Business and Net Zero is hiring a Financial accountant to maintain the monthly financial...

  • Accounts Assistant

    4 weeks ago


    Berkshire, United Kingdom Wade Macdonald Full time

    **Job details**: - Posted 22 February 2023- Salary £28000 - £30000 per annum- LocationBerkshire- Job type Permanent- DisciplineAccountancy & Finance- Reference29142/001_1677082577- Contact NameKeeley Hamblin**Job description**: **Accounts Assistant** **£28,000 - £30,000** **Permanent** **Colnbrook** **The company** - An international Company that...

  • Accounts Assistant

    3 weeks ago


    Reading, Berkshire, United Kingdom Workingmums Full time

    A well-established law firm based in Reading are currently looking for a part-time Legal Cashier/Legal Accounts assistant to assist with the day to day running of the legal accounts department. This is an excellent opportunity to work with a modern forward thinking law firm. Responsibilities include: Dealing with day-to-day operations within the legal...


  • Windsor, Berkshire, United Kingdom Centrica plc Full time

    We are Centrica! We're so much more than an energy company. We're a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we're powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you're developing cutting-edge green tech, helping customers on the front line or...


  • Ascot, Berkshire, United Kingdom Sytner Group Full time

    Sytner Sunningdale has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations. You will also assist the Dealership Accountant and Management...


  • Cippenham, Berkshire, United Kingdom Trinity Resource Solutions Full time

    Are you AAT qualified (or equivalent) and a whizz on Excel including Pivot Tables and VLOOKUP's with all all round finance experience? Our client is seeking an Accounts Assistant to provide accounting and administrative support to their finance team, responsible for collating and analysing data & transaction to support with month-end - maintaining accurate...

  • Accounts Assistant

    3 weeks ago


    Slough, Berkshire, United Kingdom Page Personnel Sales Full time

    About Our Client The employer is a well-established player in the life sciences industry with hundreds of employees nationwide. They are known for their commitment to innovation and their significant contribution to the life sciences sector. Job Description Supporting the finance team with day-to-day tasks. Assisting with the preparation of financial...

  • Accounts Assistant

    3 weeks ago


    Bracknell, Berkshire, United Kingdom Chancellors Full time

    This is a fantastic opportunity to join Chancellors Head Office in Bracknell as an Accounts Assistant. The successful individual will ideally be AAT qualified or similar and have some experience in an accounting role. You will join our busy Finance Department where you will be required to assist the Sales / Purchase Ledger department and the Management...

  • Accounts Assistant

    5 days ago


    Slough, Berkshire, United Kingdom Trinityrec Full time

    Join to apply for the Accounts Assistant role at Trinity Resource Solutions 3 weeks ago Be among the first 25 applicants Join to apply for the Accounts Assistant role at Trinity Resource Solutions Save this job with your existing LinkedIn profile, or create a new one. Save this job with your existing LinkedIn profile, or create a new one. Your...

  • Accounts Assistant

    3 days ago


    Slough, Berkshire, United Kingdom Page Personnel Full time

    An Accounts Assistant is desired for a temporary role in the Accounting & Finance department of a leading company in the life science industry. This role is based in Slough and is perfect for those who have a keen interest in finance and are eager to develop their skills. Client Details The employer is a well-established player in the life sciences...