Accounts Administrator - Belfast, United Kingdom - Reed Accountancy
Description
- Accounts & Payroll Administrator
- North Belfast
Key
Responsibilities:
- Run the monthly Payroll for office staff
- Process all bank statements ensuring accuracy of codes and receipts
- Standing orders
- Process and forward all forms to appropriate banks
- Formulate monthly Bank reconciliations
- Prepare yearly receipts for standing order payments
- Process all PayPal and CAF donations and receipt
- Provide monthly graphs / reports showing income and expenditure; identifying any trends in finances
- Prepare and distribute monthly financial reports to the Charity Trustees
- Provide all required financial documents at year end and liaise with the accountant regarding accounts
- Oversee the payment of purchase invoices
- Manual input of all expenses onto the database i.e. Business Card payments or cheque books
- Oversee all aspects of US database
- Bank reconciliation, issues receipts, issue renewal letters
- Prepare Bi-Annual Gift Aid claims and submit to HMRC
- A minimum of 1 2 years recent experience working within a finance function
- Experience of payroll processing
- IT Proficient
Benefits:
- Fulltime ( 35 hours per week) permanent role
- 25 days holidays plus 10 public holidays
- Office based role
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