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Job Details

Sheridan Maine are working with a well-established organisation based in Bournemouth to recruit for a Payroll & Accounts Assistant on a full-time basis.
 
This role will be based out of their Bournemouth office, with flexibility around home working.
 
What will the role involve?

• Preparing monthly payroll information for submission to the outsourced payroll bureau
• Dealing with HMRC enquiries
• Payroll journals
• Posting purchase ledger invoices
• Reconcile sales ledger and assist with credit control
• Posting bank transactions, credit card statements and reconciling cash books
• Balance sheet reconciliations
• Cash flow analysis
• Maintaining the fixed asset register

• Payroll administration and producing accounts to trial balance
• Excellent IT skills, including intermediate Excel
• The ability to work to tight deadlines
• AAT Level 3 qualified as a minimum
• Strong attention to detail