Reconciliation of balance sheet accounts. Monthly posting of wages & salaries Reconcile wages and salaries from payroll system to amounts paid and ensuring PAYE and NI are paid to the Inland Revenue. Reconciliation of net pay control account Assisting with the month-end procedure, posting journals and preparing reports as required.Raising invoices for services provided by the Trust, ensuring payment is received within 30 days. Daily banking and allocation of receipts.

ACCOUNTS PAYABLE SUPERVISOR• Auditing the monthly suppliers’ reconciliation• Supervision of six team members• Internal and External suppliers queries• Receive, Code, input authorised invoices and credits, Approve and Post batches• Weekly Cheque and Bacs run• Assisting in the monthly report spreadsheet updates• Downloading & Uploading information ACCOUNTS ASSISTANT This involved controlling and reporting on 500 sites.• Production of reports on a… Show more ACCOUNTS PAYABLE SUPERVISOR• Auditing the monthly suppliers’ reconciliation• Supervision of six team members• Internal and External suppliers queries• Receive, Code, input authorised invoices and credits, Approve and Post batches• Weekly Cheque and Bacs run• Assisting in the monthly report spreadsheet updates• Downloading & Uploading information ACCOUNTS ASSISTANT This involved controlling and reporting on 500 sites.• Production of reports on a weekly basis for management information that included analysis of variances and performance indicators that highlights area of concern regarding drive off, cash losses etc.• Monitoring and controlling costs, running reports on a daily basis and chasing up any large balances.• Reconciliation of lottery accounts• Assisting in month end reports i.e. prepayments and accruals• Creating journals to balance General Ledger Account• Produce report on sites that have exceeded budgeted expenditure; this examines areas such as Weekly Petty cash. If there is an adverse variance, need to contact site and chase up cause of variance. PAYROLL TEAM LEADER Supervised five staff members. Involved with 4000 employees of Shell Petrol Stations.• Assisting and overseeing that all employee details are set up on the payroll system• Preparing wages and producing payslips including calculation of SSP,SMP and Holiday Pay• Weekly Cheque and Bacs run• Producing P45s for leavers.• Dealing with loan and mortgage references• Reconciling wages accounts• Assisting payroll Manager in producing the year end payroll reports Show less