Job Description
Job Title: Senior Assistant Financial Accountant
Location: Glascoed; Wales. We offer a range of hybrid and flexible working arrangements - please speak to your recruiter about the options for this particular role
Salary: £31,000 + depending on experience
What you'll be doing:
1. Maintain and update the general ledger, preparing journal entries for routine transactions, accruals, prepayments, and recurring items. Correct any errors or misclassified transactions and ensure all supporting documentation is complete for audit purposes
2. Record payroll journal entries and prepare reports summarising payroll costs, benefits, and liabilities
3. Reconcile payroll-related accounts, including wages, payroll liabilities, and employee benefits, investigating and resolving discrepancies promptly
4. Support month-end and year-end closing processes by preparing schedules and reports, ensuring all journal entries are posted on time
5. Identify and implement improvements to financial processes and systems to increase efficiency and accuracy
6. Collaborate with other departments to understand their financial requirements and provide insights and guidance
7. Maintain organised financial records, respond to internal queries, and provide administrative support for general ledger processes as required
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