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Financial Operations Coordinator
2 months ago
A fantastic chance to join a dynamic business as an experienced Accounts Assistant. If you are a motivated, organized, and detail-oriented individual looking to make a valuable contribution, please read on.
Key Responsibilities- Process purchase invoices and track against orders and delivery notes
- Enter invoices to the ledger using Hubdoc, ensuring accurate coding to nominal and budget codes
- Produce monthly creditors lists
- Raise weekly BACS runs for invoices due for payment and post to the ledger
- Perform monthly reconciliations of the purchase ledger and bank accounts
- Assist with monthly end journals, accruals, and prepayments
- Calculate expenses
- Process new staff, including DBS applications and updating the single central register
- Manage employee personnel files and ensure archiving of staff leavers
- Process monthly payroll, including statutory year-end returns and P60s
- Respond to staff queries regarding wages, deductions, attendance, and time records
For more information, please contact Naomi at Vibe Recruit.