Bookkeeper / Payroll Manager

Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Salary: £28k - £35k (DOE)+ Excellent Benefits Job Type: Monday - Friday The Client: Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. The Role: As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company financial transactions such as purchases, invoices, and sales, ensuring the accuracy of financial data required for account filings. Responsibilities: Bookkeeper: ? Execute daily financial procedures, implementing improvements as required. ? Maintain accurate accounts, ensuring proper transaction verification and posting. ? Oversee prime entry operations at the Centre of Excellence. ? Supervise both sales and purchase ledgers. ? Conduct routine account reconciliations. ? Guarantee correct coding of fixed assets. ? Manage client invoicing and payment processing. ? Coordinate communications with clients, suppliers, and financial institutions. ? Collaborate with accountants to prepare VAT returns. ? Prepare financial schedules, statements, and reports. ? Organise and file essential documentation. ? Maintain high standards in books of prime entry. ? Ensure timely presentation of returns to clients. Payroll Manager: ? Prompt processing of client payroll payments on a weekly, bi-weekly, and monthly basis. ? Accurate calculation and deduction from payroll checks. ? Confirm overtime hours with management before issuing payroll. ? Handle pension submissions and complete CIS returns. ? Verify banking information for direct deposits. ? Maintain the general ledger for all payroll transactions. ? Monitor HMRC portals for tax code changes or notices. ? Use and support Sage payroll systems. ? Serve as the primary backup for the Payroll Manager role ? Supply documents as requested by the Production Manager. Requ