On a daily basis you would be responsible for:-
-Maintaining cash book records
-Monitoring cash flows
-Providing cash management information for meetings and reports
-Weekly check of bank accounts report
-Bank reconciliation
-To update time records
-Maintaining the monthly payroll file
-Processing and submitting monthly payrolls
-Printing and issuing of monthly payslips
-Submitting statutory year end returns and printing and issuing P60s
-Making appropriate ledger entries in the accounting system
To be successful you will need:-
-Exposure in a previous accounts role and payroll role.
-Ability to prioritise workloads and multi-task
-Ability to use initiative to identify solutions
-Ability to work under pressure
-Good Word and Excel skills
-Good verbal and written skills
Reference no: 10635
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