Job Description

Working closely with the Finance Director and supporting the Accounts Assistant you will be responsible for:

• Processing monthly payroll for 80 employees, both time sheets and salaried
• Responsible for the subcontract ledger of over 200 subcontractors including compliance 
• Credit control using written and verbal communication
• Cashflow forecasting 
• Paying suppliers
• Banking
• Maintaining and reconciling the general ledger
• Ensure compliance with HMRC VAT requirements, including submission of quarterly VAT returns
• Assisting with the preparation of monthly management accounts
• Other ad hoc duties as required

In return for the above the company offers the following benefits:

• Competitive salary and discretionary bonus
• Monday – Friday 9 am – 5 pm
• Free onsite parking
• Auto enrolment pension
• 25 days holiday + stats (increasing after 5 years service)
• Private medical insurance and healthcare cash plan after successful probationary period

Required Knowledge, Skills, and Abilities

AAT qualified or qualified by experience Previous payroll experience is essential  Experience using accounting software or ERP systems is desirable Experience of working within the construction industry/dealing with subcontractors is desirable  Good IT skills are essential including a working knowledge of Excel spreadsheets