Senior Accounts Assistant

JGR Recruitment & Training Ltd; Bridgend; On-site; GBP 25,000 - 35,000; Full time

Job summary

A recruitment agency is seeking a Senior Accounts Assistant for a maternity cover contract lasting approximately 1 year. Responsibilities include cash flow management, payroll, VAT returns, and invoicing. Candidates should have strong financial acumen and experience in similar roles. This role offers on-site parking and requires managing various accounting tasks within the organization.

Benefits

On-site parking

Qualifications

• Experience in cash flow management.
• Familiarity with payroll processes.
• Understanding of VAT Returns and invoicing.

Responsibilities

• Manage cash flows and oversee payments.
• Handle payroll and pension management.
• Prepare management accounts and VAT returns.

Job description

My Client is looking for a Senior Accounts Assistant to cover a maternity contract for approximately 1 year.
Duties:-
Cash flow management
Payments – create list of payments needed, set up/check and approve
Payroll
NEST pension management
BUPA health insurance management
HR – offer letters
Management Accounts
Subcontractor return (CIS)
VAT Returns
Confirmation statements
P11Ds (July)
Invoicing
Credit Control
Debtor forecast - concentration
EBonded – credit limits
IT – order tech, request set up of new MS365 accounts
Holidays – check being approved by managers
Approve expenses – check and export
Daily yard sales analysis against budget
Setting up new users/customers/suppliers on Sage
Setting up new users on Myscapes
On site parking available