Bookkeeper - Part time ( Altrincham )
- Recruiter
- Dickson O'Brien Associates Limited
- Location
- Manchester, Greater Manchester
- Salary
- £24,000 - £28,000
- Posted
- 30 Aug 2021
- Closes
- 27 Sep 2021
- Job Title
- Bookkeeper
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- 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