Bookkeeper

Full Time
Alderley Edge, Cheshire,
£15-17 per hour

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Description

Our client, a growing technology business, are looking for a bookkeeper to join their team on an initial 3-6 month basis.

Duties

The role is a sole role and the responsibilities will include but not be limited to:

  • Processing and paying all company invoices and credit notes, making domestic and international payments and setting up payment reminders
  • All HMRC payments including PAYE VAT etc
  • Control all aspects of the financial accounts including bank reconciliations and VAT returns ensuring all financial transactions are correctly recorded and anomalies investigated.
  • Monitoring the company bank accounts and making regular cash top-ups as required
  • Credit control – makings sure all customers remain in terms, ensuring daily sales invoices are raised correctly.
  • Stock – Controlling and reconciling stock movements
  • Carry out all processing required by Sage including, posting all invoices on Sage Instant Accounts, coding all expenditure, posting actual payment dates of the invoices and ensuring back-ups of work and data.
  • Monthly cash flow reporting to monitoring and interpret cash flows predicting future trends.
  • Conduct reviews and evaluations for cost reduction opportunities
  • Discuss trends, variances, opportunities and potential risks with the Management Team, on an ongoing basis.
  • Ensure any audits are managed smoothly create Audit timetable and packs in conjunction with Auditors.
  • Develop internal relationships required for Finance to fulfil its duties.
  • Develop external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations such as the Inland Revenue.

The successful candidate will:

  • Be part qualified or newly qualified accountant
  • Have a strong knowledge of accounting principles
  • Knowledge of SAGE 50 would be advantageous