- Be proficient with cloud-based accounting software, in particular Xero
- Be able to work independently and open to bring efficiency in the financial information processing and reporting
- Previous experience of maintaining and scrutinising financial information
- Be familiar with HMRC PAYE, NI, Corporation Tax requirements
- Drive and access to own car
- Xero experience
- Sales Ledger experience
- Purchases ledger experience
- Credit control and payroll
- Month end and Mgt Accounts
- Bookkeeping; maintaining financial data integrity, financial and management accounting responsibilities of 3 care homes, all of which are separate legal entities
- Reconciliation of the employee rotas to the clocking machine report
- Reconcile and provide the hours to the Payroll Bureau every month
- Processing purchase invoices and postings to Xero
- Sales invoices creation on expected income from the self-funded and local authority residents
- Credit control/debt collection of outstanding sales invoices
- Month-end accounts payable and receivable reconciliation and review
- Reconciliation of the bank accounts and transactions
- Preparing management accounts for management review at month end
- Being key point of liaison with accountants for year end accounts and tax compliance
- Bringing standardisation in the processing and reporting of financial information across all 3 care homes and legal entities
- 28 days holiday inclusive of bank holidays
- Pension Scheme
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Assistant Accounts Assistant - Penarth, Vale of Glamorgan, United Kingdom - St David Recruitment Services Ltd
Description
Accounts AssistantPenarth (Will be required to go to Newport office)
Monday to Friday, 9am to 5pm
Permanent Position
Our client is looking for a Financial Accountant/Accounts Assistant to join their growing team in Penarth.
(You will also be required to travel to the Newport office occasionally).
2 years or more of working in a Financial Assistant role
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