Payroll and Finance Assistant
other jobs Broadstone Resourcing
Added before 58 Days
- England,London,City of London
- full-time
- £45,000 - £60,000 per annum
Job Description:
Payroll and Finance Assistant - London/hybrid - Up to £60,000 plus bonus & benefits
My client, an Asset Management company based in Central London is looking to recruit a Payroll and Finance Assistant for their head office. This is a very exciting opportunity for the successful candidate to join a busy International Finance team. The role is to support the Accounts/Finance team in providing a comprehensive service and providing support and cover for the other roles within the accounts/finance team.
Key responsibilities:
* Oversee monthly payroll processing.
* Liaison with HR and the payroll service providers
* Liaison with treasury for payroll funding
* Recording of the payroll and reconciliation of payroll reporting with the General ledger
* Support/manage production of PSA/P11D/Short term travellers returns
* Raising journal entries for all international legal entities including:
* Calculate monthly accruals and book-related journals
* Cash transactions entries for local bank reconciliation
* Review Invoice coding and reclass entries as required
* Raising sale invoices.
* Assist with VAT preparations and liaison with our third party consultants.
* Local daily bank accounts reconciliation and identifying client money breaches.
* Reconciliation of accruals versus actual invoices/fees and identifying variances.
* Liaising with Group controllers to resolve reconciliations queries and providing support data for balance sheet reconciliations.
* Assist with Management pack preparation up to trial balance.
Key skills:
* AAT/ACCA/CIMA part qualified or equivalent
* Previous accounting and payroll experience
* Experience with excel (pivot tables/v-look ups/sum-ifs a plus)
* Experience with accounting software, Oracle a plus
* Able to work proactively within a fast-paced environment
* Attention to detail and
* Ability to priorities workload with a flexible and common sense approach
Broadstone Resourcing Ltd acts as an Employment Agency and an Employment Business and all appointments will be made on merit alone.
My client, an Asset Management company based in Central London is looking to recruit a Payroll and Finance Assistant for their head office. This is a very exciting opportunity for the successful candidate to join a busy International Finance team. The role is to support the Accounts/Finance team in providing a comprehensive service and providing support and cover for the other roles within the accounts/finance team.
Key responsibilities:
* Oversee monthly payroll processing.
* Liaison with HR and the payroll service providers
* Liaison with treasury for payroll funding
* Recording of the payroll and reconciliation of payroll reporting with the General ledger
* Support/manage production of PSA/P11D/Short term travellers returns
* Raising journal entries for all international legal entities including:
* Calculate monthly accruals and book-related journals
* Cash transactions entries for local bank reconciliation
* Review Invoice coding and reclass entries as required
* Raising sale invoices.
* Assist with VAT preparations and liaison with our third party consultants.
* Local daily bank accounts reconciliation and identifying client money breaches.
* Reconciliation of accruals versus actual invoices/fees and identifying variances.
* Liaising with Group controllers to resolve reconciliations queries and providing support data for balance sheet reconciliations.
* Assist with Management pack preparation up to trial balance.
Key skills:
* AAT/ACCA/CIMA part qualified or equivalent
* Previous accounting and payroll experience
* Experience with excel (pivot tables/v-look ups/sum-ifs a plus)
* Experience with accounting software, Oracle a plus
* Able to work proactively within a fast-paced environment
* Attention to detail and
* Ability to priorities workload with a flexible and common sense approach
Broadstone Resourcing Ltd acts as an Employment Agency and an Employment Business and all appointments will be made on merit alone.
Job number 1484660
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Company Details:
Broadstone Resourcing
Broadstone Resourcing is a specialist financial recruitment business. We partner with clients from large blue-chip brands to SMEs across all industrie...