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Payroll & Purchase Leger Assistant - 35 Hours Per

3 months ago


Bilston, Midlothian, United Kingdom EmpLloyd UK Ltd Full time

35 Hours Per Week.

This is a great varied opportunity for an Accounts Administrator to join a well established local Manufacturer

Reporting to Financial to day duties will include:

  • Update and Reconcile Cashbooks
  • Process Supplier Invoices
  • Raise Electronic Payments
  • Supplier Statement Reconciliations
  • Resolve Invoice Queries
  • Maintain AP Ledger and Housekeeping
  • Post Cash Receipts
  • Daily Banking
  • Time Sheet Processing
  • Time & Attendance Monitoring & Reporting
  • BACS Run Preparation & Submission
  • Preparation Manual Cheques
  • Produce Overtime / Absence Reports
  • Update Holiday / Absence Records
  • Update Temporary Labour Records (Including Invoice Reconciliation)
  • Maintenance of Employee Data on all Payroll System
  • Unconfirmed Voucher Register Analysis
  • Administration of Pension Contributions
  • Payroll Preparation
  • Assist Finance in Preparation of Monthly Management Accounts

Salary:
Up to £23,000.00 per year

Benefits:

  • Company pension
  • Free parking
  • Onsite parking

Schedule:

  • Flexitime
  • Monday to Friday

Work Location:
In person