REED Accountancy Reading are currently working with a well-established client based in Pangbourne. If you are a Part-Qualified or QBE Accountant, available immediately or on a short notice and you looking for new opportunities, this would be a perfect opportunity for you

Responsibilities:

• Responsibility for accuracy and completeness of Purchase Ledger Working closely with other departments Make payments Post and allocate payments Liaison with other companies' credit controllers Monitoring payment invoices Monitor & post credit card payments Control of direct debit payments & standing orders Proforma payments and allocation Payment of staff expenses Monitor deferred duty payments
• Responsible for accurate TB, control accounts & Month end close files Month end close process Bank reconciliations Other balance sheet reconciliations Prepayments and accruals Fixed asset schedules Invoice discounter reconciliations (loan account and debtors) Job costing input & schedules
• Monthly Liaison with payroll bureau re changes in staffing & salaries payable Accurate and timely salary payments to staff Monitor payments of health insurance, long term sickness, death in service and pensions Payment of PAYE Intrastat & EC sales lists to relevant authorities
• Quarterly VAT, intrastat & EC sales lists reported to relevant authorities Payment of VAT
• Other Reports for audit purposes Ad-hoc reports & duties as they arise Cashflow, input payments into spreadsheet as appropriate Support Financial Controller Accounting - US company
• Purchase ledger as above & input invoices for payment
• Month end as above
• Bi-monthly payroll
• Quarterly sales reports to US accountants
• Input payments onto cashflow spreadsheet HR duties
• Maintaining company HR records File personal documents Maintain holiday & sickness records Collation of staff appraisals
• Issue of P60s & P11Ds
• Company car fleet administration
• Administration of pension auto enrolment, death in service, long term sickness and health insurance If you are interested in this opportunity please apply or contact me on aneta.kawlinajtisreedglobal.com Reed Specialist Recruitment Limited is an employment agency and employment business