Accounts Assistant-IMMEDIATE START

£30,000 to £35,000 p/a, based on experience

Posted 10 months ago

We have an opportunity for someone to join our finance team as an Accounts Assistant.

Job responsibilities:

Input invoices and representatives claims for the monthly ORG sub-committee to correct nominal and department area. Reconcile invoices with Purchase Orders.
Create monthly reports including BACS and process BACS.
Send payment advices by email.
Check remittance/statements advices and chase queries.
Assist Representatives with all aspect of their expense claims.
Liaise with credit card holders in respect of statements received, resolving queries as they arise. Post credit card expenditure/invoices.
Post subscription income/unpaid direct debits from bank statements to membership data base.
Assist with the subscription generation and collection.
Assist with VAT returns.
Assist with P11d and PSA

Payroll:

All CVs should be sent to LynaShenai@balpa.org along with a short covering email or letter .

25 days Annual Leave entitlement excluding Bank Holidays

Salary – £30,000 to £35,000 p/a, based on experience

Defined Contribution Pension employer contribution match up to 13%

Hybrid working option – once training completed subject to operational needs