Purchase and Sales Ledger - including the processing of customer and supplier payments
Credit control
Taking payments via the telephone
Processing of purchase receipts and payments to include company credit cards
Weekly bank reconciliation
Management of weekly timesheet submissions (checking start and leave times against CRM system, checking overtime against submissions, calculate accurate weekly pay)
Managing Sub-Contractor payment including CIS returns
Support New starters with registration processes and ensure all compliance information is received
Administer Workplace Pensions Scheme
Respond to employee queries
Maintain payroll records and files
Liaise with HMRC to ensure all records are submitted on time, are fully compliant and up to date.
General Administration
Required Knowledge, Skills, and Abilities
Experience of Xero Accounting software (desirable, but not essential)
Proven Excel - intermediate experience
Microsoft Office knowledge and capability - generally good technical skills
Ability to work well under pressure, to meet strict deadlines and priorities work
A positive and resilient approach to deliver customer service
Excellent written and verbal communications
Ability to interpret data and escalate anomalies
Strong interpersonal skills to help support the Accounts and Operations Manager
Continually challenge ways of working to improve efficiency
Pro-active, self-motivated with 'can do’ attitude
AAT Qualified or working towards a qualification (desirable, but not essential)