Accounts Assistant

This role is within our clients busy Finance department and would be responsible for day-to-day finance processing along with the payroll (approx. 165 employees paid monthly). This is a hands-on role with a requirement to be fully conversant with current and evolving payroll legislation and the development of the payroll function.
Duties & Responsibilities:
Payroll:

• End to end payroll processing for both hourly and salary paid employees ensuring that deadlines are met, and accuracy is maintained.
• Administration of the process including adding hours worked, overtime & bonuses, printing relevant reports, wages slips, posting the nominal link onto SAGE accounts, submitting the FPS and EPS and printing the P32.
• Processing starters and leavers, adjustments to final pay and generating p45’s.
• Making relevant deductions Company loans, attachment of earnings orders, student loans and Benefits in Kind.
• Saving down pension reports, uploading, and processing changes.
• Responding to employee payroll and pension queries.
• Run the year-end on SAGE payroll and produce P60s.

Accounts:

• Setting up and sending BACS payments
• Bank reconciliation
• Credit control
• Journals
• Daily bank accounts downloads, posting and allocations
• General accounts duties

 
Key Skills & Qualifications:

• Previous experience in a similar role.
• Good working knowledge of Excel
• Keen eye for detail with a professional and positive can-do attitude.

 
Full-time (40 hours pw), Can be 8am - 4pm, 8:30am - 4:30pm, 9am - 5pm, 9:30am - 5:30pm 
Salary: £32500
 
Working at either Poole or Hamworthy offices