Bookkeeper

We are seeking a meticulous and detail-oriented Bookkeeper to join our clients finance team in Manchester!

Our client is looking for a bookkeeper to oversee the financial processing of transactions and ensure they are recorded in a timely and accurate manner.

Salary: Up to 35,000 (Depending on experience)
Location: Fallowfield - Manchester
Working hours: Full time, Hybrid - Two days at home

The role involves performing accounts receivable and cash management, ensuring the accurate and timely processing of incoming payments and maintaining up-to-date records of financial transactions.

You will be responsible for reconciling bank accounts and credit card statements, identifying and resolving discrepancies to maintain accurate financial records. Additionally, you will handle the matching and batching of supplier invoices, ensuring that all invoices are processed correctly and in a timely manner.

You will be responsible for reconciling and preparing supplier payment files, ensuring that all payments are made accurately and on time to meet important deadlines. This includes managing the end-to-end process of supplier payments, from invoice receipt to payment. You will also be tasked with completing quarterly VAT returns, ensuring compliance with tax regulations and preparing the necessary documentation for submission by the group accountant.

* Supplier Payments
* Chasing Statements
* Production of monthly management accounts
* Prepare and submit VAT returns
* Credit Control - Chasing on a weekly basis
* Dealing with general accounts queries from customers and suppliers
* Credit Applications
* Process accounts payable

You will need:
* AAT Level 3 or equivalent
* Demonstrate previous bookkeeping experience or in similar role
* Advanced numerical skills
* Software use such as Sage and Xero
* Excel is essential (V-Look ups and Pivot tables)
* Good communication skills both written and verbal

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.