Accounts Executive

SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and an office in Mauritius. Our goal? We bring people solutions to life. So, companies of any size can turn Human Resources into a source of value for the business and the people in it. Our people solutions span the entire employee journey, from getting people paid to attracting, rewarding, and developing talent. Are you ready to join us?

**We are seeking an Accounts Assistants for a fixed term of 6 months.**

**What do we have to offer?**

A challenging job in which you will provide an effective and efficient service in the reconciliation of one of our large accounts. You will also receive:

- An attractive salary based on your experience and achievement. And the freedom to compose your personal benefit package.
- A dynamic environment: flexible working hours and working from home
- Learning opportunities: through an individual development plan and professional training
- Career growth: whether you want to become more of an expert in your field our you want to expand your knowledge more horizontally, there is always room to grow within SD Worx

**What do you have to offer?**

All round passion in accounts and a strong drive to ensure we give the best service to our customer. You will also have:

- At least 2 years accountancy experience in a fast-paced environment
- Customer service skills - ability to represent the company in a professional manner
- Excellent communication skills and telephone manner.
- Basic PC Literacy and knowledge of Microsoft Word and Excel.
- Good problem solving skills

**Which task can you expect?**
- Undertake and manage the accounts administration tasks as defined by the Operations Team Manager.
- Respond to customer queries in an efficient, professional manner
- Support and share knowledge with team members in the UK and offshore.
- Ensure third party sign offs, extracts and payments are processed in a timely manner.
- Ensure weekly GL delta files are delivered as per agreed timetable.
- Ensure Live GL and delta files are delivered as per agreed timetable.
- Ensure balance sheet reconciliations are completed accurately and on time.
- Ensure payroll trial and live GLs are checked and validated.
- Ensure Managed Expenses files are checked and validated.
- Process EYU’s and submit to HMRC using BPT Tool
- Submit EPS figures to HMRC using BPT Tool
- Process payroll actions for correcting GL’s errors and balance sheet reconciliation items.
- From many places, we work as one, moving from better to best together._