Accounts Assistant

7 days ago


Dromore, Armagh City Banbridge and Craigavon, United Kingdom Bell Recruitment Full time £25,000 - £40,000 per year

Job Title:
Accounts Assistant

Reporting To:
Financial Director

Overview

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.

  • Maintain primary payroll records and input payroll information.

  • Ensure compliance with auto-enrolment requirements.

  • Process employee payments via BACS.

  • Submit FPS (Full Payment Submissions) and related HMRC filings.

  • Post payroll entries to Dynamics 365 Business Central General Ledger.

  • Ensure timely PAYE/NIC payments to HMRC.

  • Carry out additional payroll-related tasks as required.

Accounts Payable
  • Process purchase invoices (multi-currency) on Dynamics 365 Business Central.

  • Manage invoices with purchase orders and manually matched invoices.

  • Execute monthly and interim supplier payment runs.

  • File invoices (paid and unpaid).

  • Reconcile supplier statements to the Creditors Ledger.

Accounts Receivable
  • Manage debtor control and liaise with customers regarding outstanding balances.

  • Handle multi-currency cash collection and post cash to customer accounts.

  • Issue monthly customer statements.

Banking
  • Prepare ad hoc cheques when required.

  • Post direct debits and miscellaneous payments to Dynamics 365 Business Central.

  • Maintain banking files and perform daily multi-currency bank account reconciliations.

EC Sales Lists & Returns
  • Complete online EC Sales Listings.

  • Submit paper-based and online statistical returns.

  • Complete inter-company postings and account reconciliations.

Other Duties
  • Provide support to the Finance team and assist other departments when necessary.


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