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Finance Assistant - Payroll and Treasury

hiring now

Hays

2021-12-03 07:42:52

Job location Widnes, Cheshire, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Finance Assistant | Payroll & Treasury | Widnes | \u00A328K - \u00A330K

Your new company
Is a leading manufacturer to the Healthcare Industry.

Your new role
The position of Finance Assistant - Payroll & Treasury is a key role within the finance team working efficiently and ensuring the highest levels of accuracy. The position requires day-to-day accounting functions to be carried out and requires a team player who enjoys providing input and support in improving process efficiencies and reporting capability.

Payroll administration

* Processing and payment of a weekly and two monthly payroll submissions from HR (180 employees in total) including reconciliation of gross pay and pension contributions and submission to HMRC
* Processing new starters and leavers (P45), administration of tax codes, dealing with payroll queries, tax year end, P60 production and submission to HMRC
* Upload of pension contributions to provider's portal and payment

Banking and cash management

* Control, processing and recording of online banking transactions (BACS, Chaps, FPS, International payments)

* Bank reconciliations and weekly update of cash flow forecast

Accounts Receivable & Credit Control

* Monitor sales ledger for payments falling due, chase and post payments, resolve queries, issue statements
* Credit application review and processing, credit checks, credit limit review and control

Other

* Preparation and posting of various month end journals
* Provide cover for other team members as and when required
* Any other ad hoc analysis, information requests to support the business

What you'll need to succeed

* Experience within Payroll & Treasury is essential and experience within Retail or Wholesale would be desirable.
* Advanced Excel skills - vlookup \/ pivot tables
* Numerate with strong analytical skills
* Highly motivated, self-starter, full of initiative and able to work autonomously
* Team player

What you'll get in return

* Flexible 37.5 Hour Week
* Competitive Salary
* Pension and Bonus Schemes

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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