Accounts Assistant
7 days ago
Job Title:
Accounts Assistant
Reporting To:
Financial Director
We are seeking a highly organised and detail-oriented Accounts Assistant to support payroll, accounts payable, accounts receivable, and banking functions. The role involves maintaining accurate financial records, supporting month-end processes, and ensuring compliance with relevant regulations and internal procedures.
Key Responsibilities Payroll (Weekly & Four-Weekly)-
Operate and manage the Sage 50 Payroll process.
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Maintain primary payroll records and input payroll information.
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Ensure compliance with auto-enrolment requirements.
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Process employee payments via BACS.
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Submit FPS (Full Payment Submissions) and related HMRC filings.
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Post payroll entries to Dynamics 365 Business Central General Ledger.
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Ensure timely PAYE/NIC payments to HMRC.
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Carry out additional payroll-related tasks as required.
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Process purchase invoices (multi-currency) on Dynamics 365 Business Central.
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Manage invoices with purchase orders and manually matched invoices.
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Execute monthly and interim supplier payment runs.
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File invoices (paid and unpaid).
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Reconcile supplier statements to the Creditors Ledger.
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Manage debtor control and liaise with customers regarding outstanding balances.
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Handle multi-currency cash collection and post cash to customer accounts.
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Issue monthly customer statements.
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Prepare ad hoc cheques when required.
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Post direct debits and miscellaneous payments to Dynamics 365 Business Central.
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Maintain banking files and perform daily multi-currency bank account reconciliations.
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Complete online EC Sales Listings.
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Submit paper-based and online statistical returns.
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Complete inter-company postings and account reconciliations.
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Provide support to the Finance team and assist other departments when necessary.
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