Payroll & Accounts Administrator

CV-Library

Posted on Oct 3, 2024 by CV-Library
Thatcham, Berkshire, United Kingdom
Recruitment
Immediate Start
£27k - £27k Annual
Full-Time
Job Title: Payroll & Accounts Administrator
Reporting to: Both the Finance & Payroll Manager
Responsible for: Payroll & Accounts

Duties and Responsibilities

* Inputting a high level of data into our Payroll software programme

* Supporting and servicing our branches with Temporary workers payroll queries

* Producing and reconciling payroll reports and performing period end

* Generating and processing Sales invoices/credits

* Posting and allocation of cash to client accounts

* Dealing with Client account queries and reconciling their accounts

* Performing and maintaining accurate records for both payroll and accounts

* Bank transactions and reconciliations

* Assistance to weekly payroll

* Processing and generating invoices

* Adjustment of payment details

* Working with spreadsheets

* Sending remittance advices

* Upload information weekly which is generated from the payroll system.

* Sales Ledger - raise invoices, statements, reconciling payments, query resolution and chasing payments

* General ad hoc duties

The successful applicant will be able to work on their own initiative as well as being part of a team. You must be able to prioritise your workload and stay on task.

Attention to detail is a key part of the role and as a Payroll & Accounts Administrator it is important to have an accurate and professional nature.

Good knowledge or Microsoft Word and Excel is extremely beneficial along with previous administration experience.

The working hours for this position are 09:00 - 17:30, Monday to Thursday and 08:00 – 16:30, Friday

Reference: 222427031

https://jobs.careeraddict.com/post/95766528
CV-Library

Payroll & Accounts Administrator

CV-Library

Posted on Oct 3, 2024 by CV-Library

Thatcham, Berkshire, United Kingdom
Recruitment
Immediate Start
£27k - £27k Annual
Full-Time
Job Title: Payroll & Accounts Administrator
Reporting to: Both the Finance & Payroll Manager
Responsible for: Payroll & Accounts

Duties and Responsibilities

* Inputting a high level of data into our Payroll software programme

* Supporting and servicing our branches with Temporary workers payroll queries

* Producing and reconciling payroll reports and performing period end

* Generating and processing Sales invoices/credits

* Posting and allocation of cash to client accounts

* Dealing with Client account queries and reconciling their accounts

* Performing and maintaining accurate records for both payroll and accounts

* Bank transactions and reconciliations

* Assistance to weekly payroll

* Processing and generating invoices

* Adjustment of payment details

* Working with spreadsheets

* Sending remittance advices

* Upload information weekly which is generated from the payroll system.

* Sales Ledger - raise invoices, statements, reconciling payments, query resolution and chasing payments

* General ad hoc duties

The successful applicant will be able to work on their own initiative as well as being part of a team. You must be able to prioritise your workload and stay on task.

Attention to detail is a key part of the role and as a Payroll & Accounts Administrator it is important to have an accurate and professional nature.

Good knowledge or Microsoft Word and Excel is extremely beneficial along with previous administration experience.

The working hours for this position are 09:00 - 17:30, Monday to Thursday and 08:00 – 16:30, Friday

Reference: 222427031

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