We do not provide sponsorship for this role
Salary & benefits:
Salary 25,000 - 28,000 pro rata
DBS reimbursed after successful probation
Cashback Healthcare Scheme
Workplace pension
About Us:
The Orchard Trust is a charity providing high quality care and support to adults with learning disabilities across the Forest of Dean.
:
We are looking for a capable and enthusiastic Accounts and Payroll Assistant to join our friendly team to support the Finance Manager and wider team by undertaking the following tasks:
Finance:
Create sales invoices and post
Review purchase ledger invoices and post
Assist with procurement and customer enquiries
Preparing twice monthly supplier payments runs
Assisting with the preparation of Management Accounts
Assisting with month end processing and reporting
Credit control
Payroll:
Assist with the preparation and processing of monthly payroll as required
Assist with employee payroll queries
Assist processing payroll for small external organisations
Work with senior managers to ensure all relevant information is provided in a timely manner
Petty cash:
Issue petty cash and reimburse expenses within guidelines
Maintain petty cash records
Undertake regular reconciliation of petty cash account
Additional:
Undertake regular client and home finance audits
Maintain donations received accounts
General filing and other administrative duties
Assist with internal and external audits
Essential Experiences/Skills:
Computer literate across a range of platforms and software
Sound knowledge of accounting processes
Experience of working within a busy accounts department
Good analytical and system interrogation skills
Able to work accurately and confidently with strong attention to detail
Ability to manage a varied workload within required timescales
Strong interpersonal and communication skills
Desired Experience/Skills:
Working knowledge of Xero accounting system and SAGE payroll
Experience in charity accounts
Working knowledge of payroll and auto enrolment pension systems
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