Bookkeeper / Payroll Manager

1 week ago


Windsor, Windsor and Maidenhead, United Kingdom Jobit Full time £28,000 - £35,000
Bookkeeper / Payroll Manager

Location:
Windsor, Berkshire (Office based)

Salary:
£28k - £35k (DOE)+

Excellent Benefits Job Type:
Monday - Friday The Client: Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele

The Role:
As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company financial transactions such as purchases, invoices, and sales, ensuring the accuracy of financial data required for account filings

Responsibilities:

Bookkeeper:

  • Execute daily financial procedures, implementing improvements as required.
  • Maintain accurate accounts, ensuring proper transaction verification and posting.
  • Oversee prime entry operations at the Centre of Excellence.
  • Supervise both sales and purchase ledgers.
  • Conduct routine account reconciliations.
  • Guarantee correct coding of fixed assets.
  • Manage client invoicing and payment processing.
  • Coordinate communications with clients, suppliers, and financial institutions.
  • Collaborate with accountants to prepare VAT returns.
  • Prepare financial schedules, statements, and reports.
  • Organise and file essential documentation.
  • Maintain high standards in books of prime entry.
  • Ensure timely presentation of returns to clients

Payroll Manager:

  • Prompt processing of client payroll payments on a weekly, bi-weekly, and monthly basis.
  • Accurate calculation and deduction from payroll checks.
  • Confirm overtime hours with management before issuing payroll.
  • Handle pension submissions and complete CIS returns.
  • Verify banking information for direct deposits.
  • Maintain the general ledger for all payroll transactions.
  • Monitor HMRC portals for tax code changes or notices.
  • Use and support Sage payroll systems.
  • Serve as the primary backup for the Payroll Manager role
  • Supply documents as requested by the Production Manager. Requ More Jobs from Additional Resources Ltd. #J-18808-Ljbffr


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