Job Description

Bookkeeping:
Bookkeeping from source documentation, including:
- Purchase invoice posting
- Sales invoice creation and posting
- Credit control
- Paying suppliers
- Bank reconciliations
- General ledger journals
- Month end journals such as prepayments, accruals, and wages
• Accurately prepare VAT Returns under different VAT schemes
• Preparation of accounts up to trial balance, including reconciliation of all key balance sheet nominals

Payroll:
• Ensure all clients payrolls are processed accurately and that payslips, statutory returns, and reports are produced and validated in the agreed timeframe
• Ensure compliance with statutory and pension scheme requirements
• Implementing new starter information and HMRC tax notifications
• Processing leavers; including last payment calculations and creating P45's
• Monthly PAYE liability reconciliation
• Producing and despatching employee tax documents
• Producing and sending HMRC Real Time Information and Pension electronic files
• Auto-enrolment pensions setup and processing

Required Knowledge, Skills, and Abilities