Maternity Cover Management Accounts Clerk - Ewloe, United Kingdom - Redrow

Redrow
Redrow
Verified Company
Ewloe, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
To carry out a variety of accounting tasks underpinning the accurate updating of accounting records and control reconciliations

  • Carrying out daily reconciliations to bank statements (largely automated process)
  • Period end the purchase ledger: create accruals, review the aged creditors for any outstanding issues and reconcile to the general ledger
  • Fixed Asset Ledger reconciliations
  • Ensure that Lunar paid employees' timesheets are processed for payment by collecting all site timesheets ensuring they are properly authorised and entering the number of hours worked onto the payroll system
  • Ensure that variable commission payments are processed for monthly paid employees according to the payroll calendar
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