Accounts Assistant Maternity Cover- 12 Months

Posted By: Jack Mohan
Salary: £27,560
Location: Newcastle upon Tyne
Job Type: Permanent
Category: Manufacturing

Central Employment is partnering with a remarkable pharmaceutical manufacturing company, with a legacy dating back to 1971, to bring on board an Accounts Assistant for their dynamic team.

Duties & Responsibilities:

Assisting the Head of Finance in all aspects of financial reporting and generating management information.
Managing daily cash flow within the business.
Handling monthly and annual payroll processing for all staff, ensuring statutory compliance.
Compiling data for month-end reporting and reviewing management accounts.
Reconciling accounts to external audit standards after month-end.
Preparing annual audit schedules for key balance sheet accounts.
Processing employee payroll and benefits monthly, including the production of P11ds, P60s, and P45s.
Ensuring compliance with auto-enrolment, real-time information, and other statutory requirements.
Taking responsibility for transferring financial information from the payroll system to the accounting system.
Conducting daily bank reconciliations.
Performing short and medium-term cash flow forecasting.
Making timely statutory payments and identifying opportunities for lending surplus cash to Wasdell Group.
Issuing supplier statements.
Responding promptly to ad hoc finance queries from non-finance staff and Group Finance.
Staying informed about current developments to identify necessary policy updates.

Requirements:

Demonstrated experience in Payroll and accounts, with proficiency in Sage software.
Strong team player with a collaborative approach.
Excellent analytical skills, including effective problem-solving abilities.
Outstanding interpersonal skills.
Knowledgeable in Accounts and well-versed in various payroll processes.

If you are a dedicated finance professional looking for a challenging role in a thriving company, we invite you to apply. The role is monday-friday 8:30 am-4:30 pm