Position: Finance Assistant Location: Redditch Salary: £14-£15 per hourTemporaryHours: Monday – Thursday 8am – 5pm / Friday 8am – 1pm Responsibilities:
1. 2. Preparation of weekly and monthly payroll for all employees
3. Liaise with HMRC regarding all employee related matters
4. Monitor and ensure compliance with pension auto enrolment
5. Understand and implement SSP and SMP when applicable
6. Create payments/BACS payment files for PAYE, wages and salary
7. Record daily bank transactions, receipts and payments entered timely to cash book record
8. Enter all PL and SL cash to accounts system in a timely manner
9. Raise all bank payments for approval, sterling and foreign currency
10. Prepare monthly bank reconciliation
11. Verify and enter purchase invoices to Emax (ERP system) and Opera (accounts system)
12. Reconcile supplier statements and prepare PL payments list for approval
13. Import all processed and entered purchase and sales invoices from Emax to Opera
14. Raise sales credit notes and understand procedure from quality dept and returning of goods to stock
15. Month end closing procedure for PL and SL, including reconciliation to ERP system and various reports prepared by FD
16. Personnel files and absence records
17. HR duties…
18. Undertak...