Assistant Accountant
-
United Kingdom - Northamptonshire - Kettering -
£27000 - £30000 Per year
Health Care Assistant
Permanent,Full-time
Job Description
Duties will include
- Working closely with the site Finance Manager to ensure smooth operation of all finance matters
- Oversee payroll transactions and carry out weekly payroll for over 150 employees
- Reconciliation of Pension data and following up any discrepancies
- Inputting into Purchase Ledger / Sales Ledger from source documents when required on SAP Business One with accuracy
- Reconciliation of supplier statements
- Dealing with invoice and payment queries
- Chasing of missing credit card invoices
- Completion of supplier credit application forms when required
- Responsible for ensuring all ledgers are tidy and any discrepancies followed up
- Weekly payments via BACS
- Monthly payments via BACS
- Cashflow management
- Weekly bank reconciliation for current and credit card accounts
- Process weekly stock takes (alternated)
- Assist Finance Manager with weekly internal reporting
- Weekly sales reconciliation
- Calculation and payment of PAYE/NIC and E-Submission on Sage
Required Knowledge, Skills, and Abilities