Accounts Administrator Payroll

2 days ago


Cheltenham Gloucestershire, United Kingdom CY Executive Resourcing Full time

CY Resourcing is excited to partner with a reputable accountancy firm in Cheltenham, seeking a Digital Bookkeeper to join their team on a permanent basis. This is a fantastic opportunity to become part of a respected practice known for its commitment to professional development and study support. Calculate and manage client payroll, including salaries, wages, bonuses, and deductions.
* Address payroll inquiries and swiftly resolve discrepancies while ensuring compliance with regulations.
* Execute payment runs accurately and on time using various banking systems.
* Reconcile balance sheet items with supporting schedules to ensure clients receive up-to-date and precise data.
* Utilise digital software for daily bookkeeping tasks.
* Prepare financial statements for review, providing insights into financial status.
* Regularly report to the accounts and client manager to support the compliance team’s smooth operation.
* Adopt a proactive approach to deliver high-quality services to all clients.
Solid knowledge of accounting principles and procedures.
* Proven experience in payroll management and processing payment runs.
* Experience in management accounts and an understanding of current business trends.
* Knowledge of financial accounting statements.
* Proficient in general ledger functions and the month-end/year-end close processes.
* Hands-on experience with accounting software, preferably Xero and Dext.
* Flexible Hours
* 25 days annual leave per year plus an extra day for every year of service
* Life insurance


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