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Pertemps Black Country Perms
Accounts AssistantPertemps Black Country Perms • Halesowen, West Midlands, UK
Accounts Assistant

Accounts Assistant

Pertemps Black Country Perms • Halesowen, West Midlands, UK
3 days ago
Salary
£32,000.00 yearly
Job type
  • Full-time
Job description
Job Title: Accounts Manager / Finance AdministratorPurpose of the RoleTo support the Managing Director and Board of Directors by delivering accurate bookkeeping and accounting services. The role also contributes to improving financial processes and supporting the overall financial management of the business.Key Duties & Responsibilities
  • Maintain all financial records for the business.
  • Record and reconcile daily bank transactions.
  • Manage the purchase ledger, ensuring accurate records and resolving supplier queries.
  • Prepare supplier payment runs for approval and process BACS payments in line with payment terms.
  • Maintain the sales ledger, including raising sales invoices and applying VAT reverse charge where required.
  • Reconcile company credit card statements.
  • Maintain and reconcile the general ledger to ensure accounts accurately reflect business performance.
  • Prepare and issue weekly financial reports to the Board of Directors, including cashflow and invoicing updates.
  • Manage and reconcile petty cash
  • Prepare weekly payroll.
  • Manage workplace pension contributions.
  • Submit required payroll information to HMRC.
  • Prepare and submit quarterly VAT returns.
  • Bookkeeping & Accounting
The ideal candidate will have the following skills : The successful candidate will demonstrate:
  • Strong accuracy and a...
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Accounts Assistant • Halesowen, West Midlands, UK

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