Financial Assistant

06 March 20232023-03-06
Swindon, Wiltshire
£34,000 - £37,000 Per Annum
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Financial Assistant

Swindon, Wiltshire

£34,000 - £37,000 Per Annum

Our well-established client based in Swindon are looking for a Financial Assistant to join their growing team!

Roles and Responsibilities:

  • Carry out cashbook processing, bank and petty cash reconciliation
  • Checking of accurate data processing of purchases and sales
  • Online bank submissions
  • Carry out Prepayments and accruals
  • Posting of journals
  • Moving expenditure within the Nominal to produce accurate Management reports for the Directors and assisting the accountants
  • Manage payments and reporting through the banking software
  • Purchase ledger payments being processed
  • Responsible for time and attendance; holiday and time-out forms maintaining and reporting of accurate Personnel data
  • Provide VAT processing + returns submissions to HMRC
  • Carry out audit trail reporting, prepayment, and accruals
  • Ensure that the calculations on the Employee timesheet averages are reported correctly to the Payroll Bureau
  • Provide the End of Tax year reporting and providing accounts for the P11D
  • Good housekeeping and record keeping
  • End of year accounts reporting and filling requirements
  • Carry out routine account audits and assist visits from HMRC alongside the Finance Director

The Ideal Candidate Will:

  • Be an experienced and qualified AAT bookkeeper
  • Experienced with Pegasus Opera 3 software
  • Proficient in data entry
  • Have good housekeeping skills and be organized
  • Account management experience
  • Reconciliation experience (e.g., bank, intercompany, balance sheet and cash book)
  • Accounts payable + accounts receivable
  • VAT Returns, accruals and prepayments

Jackie Kerr Recruitment is an independent agency that has been established for 25 years.

We strive to provide the ultimate consultancy service to all our candidates. Whether you are looking for permanent or temporary work we pride ourselves in understanding our candidate’s requirement’s to ensure that we place you in your ideal role.

We have recently heavily invested in new Recruitment Software that provides an online portal. Simply visit jackiekerrrecruitment . com to enter your details and you will receive job alerts, hot off the press.

The portal enables you to update your information and CV at any time, so we always have your latest employment details on record.

So please visit our website and let us help you to find your dream job!

Please note: At Jackie Kerr Recruitment we receive a huge number of applications for each job that is posted. If you do not hear from us within 2 weeks of your original application, please go to our website jackiekerrrecruitment . com to apply for other jobs that may be suitable to you.