Care Outlook is a growing organization generating annual revenue of 14m looking to add a dynamic account assistant to our growing team.This role involves dealing with various business areas within the company with a range of career development opportunities.Knowledge/Experience/Skills Required for Role: Some accountancy experience is essential.You will need strong Excel skills, Excel pivot level and advanced functions (VLOOKUP etc). An aptitude for change, the ability to multi-task, to work under pressure and to meet deadlines required.Here at Care Outlook, we offer our Payroll Assistants the following:Salary 27,00020 Days Holiday plus Bank HolidaysOpportunity to work in an expanding leading home care providerResponsibilities:Accounting postingsInvoicing and credit controlWork closely with the invoicing team (in branches) to understand any differences between commissioned and actual volumesExpense control (credit cards/petty cash/branch office prepaid card reconciliation)Time sheet control and analysisBank ReconciliationPayroll including Nest Pension Data / LGPS (Upload / Payment and reconciliation)TUPE Liability / Cost forecastsFiling systemDealing with suppliers/purchasing reviewsAd hoc financial analyses as required for management, marketing, and budgetary controlSupport the FD in developing, refining and monitoring Finance and Admin related policy and proceduresSupport the FD in collating information inputs into monthly and ad hoc management reportingSend out monthly ..... full job details .....