Bookkeeper - Part time ( Altrincham )

6 days left

Manchester, Greater Manchester
£24,000 - £28,000
30 Aug 2021
27 Sep 2021
Job Title
Contract Type
Full Time

Our exclusive client is looking to recruit a Bookkeeper who can then work for a number of their clients from a manchester central base. The role will involve hybrid working with the ability to work from home and office to suit.

Your key responsibilities will include:

  • Recording financial transactions in Sage 50, Xero and QUBE accounting software
  • Raising sales invoices for all client companies
  • Inter-company invoicing
  • Balance Sheet Control Account reconciliations
  • Handling accounts payable and receivable
  • Completing HMRC VAT and CIS returns
  • Paying regular bills for the clients
  • Posting and coding purchase invoices
  • Seeking approval for purchase invoices and drafting weekly payment run
  • Setting up the payment run on internet banking for client approval
  • Processing and recording expense claims
  • Maintaining client company ledgers
  • Service Charge Accounting
  • Liaising with Property Managers
  • Credit control including chasing of debt
  • Recording cash receipts and handling bank deposits
  • Bank reconciliations
  • Maintaining petty cash
  • Posting monthly journals for service charge accounting entries
  • Preparing information for auditors

The ideal candidate will be AAT qualified or qualified by experience

Job Types: Full-time, Permanent

Salary: £25,000.00-£28,000.00 per year

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