Assistant Accountant - Retail & Payroll Experience
- Recruiter
- Elite Associates
- Location
- London
- Salary
- 30000.00 - 39999.00 GBP Annual
- Posted
- 24 Sep 2017
- Closes
- 27 Sep 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
*Process supplier and customer invoices.
*Bank Reconciliations in multiple currencies.
*Preparation and posting of accounting journal entries for accruals, payments and payrol.
*Run monthly payroll, RTI submission, issue pay slips.
*Action and process bank payments.
*Prepare and file quarterly VAT returns, monthly Ec sales lists.
*Liase with HMRC.
*Prepare regular cashflow forecasting, short and long term.
*Run monthly management account reports.
*Process online retail sales, refunds , adjustment entries.
*Liase with wholesale manager regarding seasonal customer invoices and credits.
*Handle credit card and petty cash payments.
*To assist with staff expenses.
*Assist with year end procedures.
*Assist with preparation of employee P11d's and corporation tax
*Bank Reconciliations in multiple currencies.
*Preparation and posting of accounting journal entries for accruals, payments and payrol.
*Run monthly payroll, RTI submission, issue pay slips.
*Action and process bank payments.
*Prepare and file quarterly VAT returns, monthly Ec sales lists.
*Liase with HMRC.
*Prepare regular cashflow forecasting, short and long term.
*Run monthly management account reports.
*Process online retail sales, refunds , adjustment entries.
*Liase with wholesale manager regarding seasonal customer invoices and credits.
*Handle credit card and petty cash payments.
*To assist with staff expenses.
*Assist with year end procedures.
*Assist with preparation of employee P11d's and corporation tax