Liaise with sub-contractors and maintain data base to ensure bank details and CIS details are up to date prior to processing payments.
Process sterling and euro invoices for payment via Construct and Sage 200 in line with CIS, RCT and VAT requirements.
Build relationships with our commercial team to ensure our sub-contractors are paid in line with payment terms and contractual requirements.
Submission of monthly CIS tax returns to HMRC and RCT to revenue commissioners.
Reconciliation of sterling & euro cash flows and bank reconciliations
Reconcile UK and Irish sub-contractors tax in line with government legislation before payments are made.
Submission of UK, Irish and Foreign VAT returns, statistical forms and returns to TSS.
Equal Opportunities Statement
- Accounts Assistant
