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Bookkeeper Payroll Executive

4 months ago

Windsor Berkshire, United Kingdom Additional Resources Full time €28,000 - €35,000

Bookkeeper / Payroll Manager
Location: Windsor, Berkshire (Office based)
Job Type: Monday - Friday
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.
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.
Execute daily financial procedures, implementing improvements as required.
Maintain accurate accounts, ensuring proper transaction verification and posting.
Supervise both sales and purchase ledgers.
Conduct routine account reconciliations.
Guarantee correct coding of fixed assets.
Coordinate communications with clients, suppliers, and financial institutions.
Prepare financial schedules, statements, and reports.
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
Skilled in Sage 50 and Microsoft Excel.
Experience with QuickBooks and Xero is beneficial.
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Bookkeeper, Payroll Manager, Payroll Specialist, Payroll Officer, Accounts Technician, Jobs