Experianced Payroll

Pertemps Exeter are recruiting for an **Experienced Payroll / Accounts Assistant**for our client in Sowton. Experience of payroll and working within a finance/accounting function is essential, as you will be joining a busy team.
**The Role**:

- To provide general assistance across the Finance department supporting the Financial Controller, Management Accountant as well as the accounts payable and credit control functions.

**Key Responsibilities**:

- Daily and monthly sales reporting and any follow up required.
- Daily bank statement reconciliations
- Process weekly supplier and miscellaneous bacs payments.
- Process weekly and monthly payroll, produce relevant payroll reports and process journals.
- Process the monthly pension requirements and reconciliations
- Process monthly petty cash and foreign currency cash journals
- Process monthly company credit card and other expense claims
- Assist the accounts payable and receivable function
- Provide accounts payable and accounts receivable cover for holidays/sickness
- Raising all direct post invoices and credit notes.
- Other ad hoc duties to support the Financial Controller and Management Accountant

**Performance standards**
**Education**
AAT qualified desirable but not essential.
If you are interested in this exciting role click **APPLY NOW**. If you prefer to have a chat about the job role in more depth and other exciting opportunities Pertemps have, please contact Meg Shephard at Pertemps.