Payroll & Accounts Assistant


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https://www.kennethbrian.co.uk/400-payroll-accounts-assistant/payroll/walton-on-thames/job2021-11-29 15:57:261970-01-01Kenneth Brian Associates
Job TypePermanent Full Time
LocationHersham
AreaWalton-on-Thames, SurreyWalton-on-ThamesSurreyHersham
SectorFinance - Payroll
Salary£26,000 - £30,000
Start DateASAP
Telephone+441372642001
Job Ref027121
Job Views85
Description
Kenneth Brian Associates are working an established business based in Hersham who are looking for a Payroll & Accounts Assistant to join their exciting team on a permanent basis. You will need experience dealing with end to end payroll with knowledge of general accounts being a benefit although this can be taught.

Key Responsibilities:

  • Maintain and process the payroll to ensure timely and accurate processing of all payroll entries including new starters, leavers, salary adjustments, tax and other deductions
  • Checking timesheets for each member of staff and liaising with managers to resolve any queries and errors arising
  • Inputting of additional hours to payroll
  • Working closely with the HR function to confirm starters and leavers and absences
  • Processing hours worked, overtime, allowances, sickness and other absences
  • Reviewing and checking the payroll data with HR team prior to payroll submission
  • Facilitate the pension auto enrolment process and prepare the monthly pension data for upload to the pension provider portal
  • Preparation of monthly reports and other payroll reporting as required by Finance Director to sign-off payroll
  • Complete RTI process on Sage 50 payroll
  • Preparing monthly payments to HMRC, Pension schemes and other third parties
  • Distribution of P45s to leavers
  • Load payroll information into the accounting system Sage 200
  • Reconcile payroll balances on balance sheet
  • Deal with all payroll enquiries
  • Manage the sales ledger for the specific areas within the business
  • Setting up account details for new customers
  • Production of invoices
  • Deal with invoice enquiries
  • Liaise effectively with business operations
  • Create month-end management account packs for business areas
  • Reconcile debtors’ ledger
  • Review and collect debtor balances
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  • Kenneth Brian Associates
    Head Office
    2nd Floor
    Adelphi Court
    1-3 East Street
    Epsom
    Surrey
    KT17 1BB
  • 01372 642 001
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