Dealing with the accounting for Tax Quarterly Returns for clients
Monitoring cash flows
Providing cash management information for meetings and reporting
Weekly check of bank accounts reports ie. balance, unusual transactions etc
Monthly bank statement reconciliation reports
Control the bank opening process for new clients
Pension Payroll duties -
Processing new pensioners, leavers, deaths and one-off payments
Maintaining the monthly payroll file
Processing and submitting monthly payrolls including RTI
Issuing of monthly payslip files to outsourcing company
Submitting statutory year end returns and issuing P60's files
Making ledger entries in the accounting system in respect of pension payrolls
Dealing with HMRC on issues
Any other ad hoc duties as and when required
Required Knowledge, Skills, and Abilities
Payroll experience is essential with pensions payroll being a distinct advantage Strong Excel skills is essential Experience of working for a third party administrator would be an advantage Experience of using Sage Payroll or similar payroll software The ability to use initiative to solve problems Willingness to study for AAT