Finance Assistant AAT

3 weeks ago


Worcester Worcestershire, United Kingdom Pertemps Full time

Position: Finance Assistant
Salary: £14-£15 per hour
Temporary
Hours: Monday – Thursday 8am – 5pm / Friday 8am – 1pm
Preparation of weekly and monthly payroll for all employees
Monitor and ensure compliance with pension auto enrolment
Create payments/BACS payment files for PAYE, wages and salary
Record daily bank transactions, receipts and payments entered timely to cash book record
Enter all PL and SL cash to accounts system in a timely manner
Raise all bank payments for approval, sterling and foreign currency
Prepare monthly bank reconciliation
Verify and enter purchase invoices to Emax (ERP system) and Opera (accounts system)
Raise sales credit notes and understand procedure from quality dept and returning of goods to stock
Month end closing procedure for PL and SL, including reconciliation to ERP system and various reports prepared by FD
Undertake any other reasonable activities as directed by the Finance Director

Experienced in payroll processing
Experienced in working in an Accounts Department in a similar role
Experienced in use of Excel
Experienced in use of Accounting software
If you are a detail-oriented individual with a passion for finance and administrative tasks, please click ‘APPLY TODAY’ or send across your up-to-date CV to Natalie.Jessup@Pertemps.co.uk #J-18808-Ljbffr


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