Payroll / Assistant Accountant

A fantastic opportunity for a forward thinking business based in Milton Keynes.

PAYROLL PROCESSING:
Monthly processing of payroll for both UK and Ireland staff
Completion of any related tasks (monthly and annual)

CASHFLOW MAINTENANCE:
Orchestrate weekly / monthly meetings that ensure the integrity of the rolling cashflow forecast
Reporting all transactions accordingly in line with compliance and tax jurisdictions
Monthly reconciliations and posting of any ad hoc payments / receipts

CUSTOMER APPROVAL:
Responsible for the approval of new customers and the assignment of credit limits

MONTH END:
Delivery of month end requirements on time and quality, including accruals and prepayments, inter-company reconciliations and GR/IR

YEAR END:
Preparation of supporting documentation and overviews, to support group reporting and the annual statutory audit

DOCUMENT RETENTION OWNER :
To ensure the document retention policy is adhered to for all financial documents
Challenge stakeholders to maximise effectiveness of filing structure

GENERAL SUPPORT:
To provide cover to the Financial Accountant and support on any process improvement opportunities
Provide cover for Financial Accounting deliverables

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.