Prepare monthly payroll submission for external payroll provider, ensuring all starters, leavers and pay adjustments have been correctly accounted for
Month-end payroll journals posting
First point of contact for all payroll related queries from staff around the business
Submission of monthly pension reports and benefit schemes
Balance sheet reconciliation of all payroll related accounts
Oversee purchase invoice processing and assist where required.
Daily Bank and cash reconciliation for multiple accounts including foreign currency
Process all intercompany invoicing and act as main point of contact between UK entity and overseas finance operation.
Prepare and upload all supplier payment runs on a weekly basis
Maintain company credit cards, reconcile and post statements on a monthly basis
Post and prepare payment run for all staff expenses
Process all customer and VAT refunds and ensure all systems are updated accordingly
Submission of Intrastat and ONS data
Reconcile and process all Interest Free Credit (IFC) sales
Maintain prepayments and fixed assets schedules for month end management accounts
General admin office support
The Successful Applicant
The successful candidate MUST be immediately available and can interview / start at short notice.
They must also have 6 month to 1 year working knowledge of the roles and duties above.
Ability to communicate and build relationships both internally and externally at all levels
Good attention to detail
Previous Payroll and Bookkeeping experience advantageous
Experience in using Primo preferable
Willingness to take on additional tasks as and when required which may fall outside of their normal job description
Can do attitude
What's on Offer
The successful candidate will be pay between £10-£12 per hour depending on experience.
Required Knowledge, Skills, and Abilities
• The successful candidate MUST be immediately available and can interview / start at short notice. They must also have 6 month to 1 year working knowledge of the roles and duties above. • Ability to communicate and build relationships both internally and externally at all levels • Good attention to detail • Previous Payroll and Bookkeeping experience advantageous • Experience in using Primo preferable • Willingness to take on additional tasks as and when required which may fall outside of their normal job description • Can do attitude