Financial Assistant
4 weeks ago
**Financial Assistant**
**Swindon, Wiltshire**
**£34,000 - £37,000 Per Annum**
Our well-established client based in Swindon are looking for a Financial Assistant to join their growing team
**Roles and Responsibilities**:
- Carry out cashbook processing, bank and petty cash reconciliation
- Checking of accurate data processing of purchases and sales
- Online bank submissions
- Manage payments and reporting through the banking software
- Purchase ledger payments being processed
- Responsible for time and attendance; holiday and time-out forms maintaining and reporting of accurate Personnel data
- Provide VAT processing + returns submissions to HMRC
- Carry out audit trail reporting, prepayment, and accruals
- Ensure that the calculations on the Employee timesheet averages are reported correctly to the Payroll Bureau
- Provide the End of Tax year reporting and providing accounts for the P11D
- Good housekeeping and record keeping
- End of year accounts reporting and filling requirements
- Carry out routine account audits and assist visits from HMRC alongside the Finance Director
- Be an experienced and qualified AAT bookkeeper
- Experienced with Pegasus Opera 3 software
- Proficient in data entry
- Have good housekeeping skills and be organized
- Account management experience
- Reconciliation experience (e.g., bank, intercompany, balance sheet and cash book)
- Accounts payable + accounts receivable
- VAT Returns, accruals and prepayments
Jackie Kerr Recruitment is an independent agency that has been established for 25 years.
We have recently heavily invested in new Recruitment Software that provides an online portal. Simply visit jackiekerrrecruitment. com to enter your details and you will receive job alerts, hot off the press.
The portal enables you to update your information and CV at any time, so we always have your latest employment details on record.
So please visit our website and let us help you to find your dream job
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