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Bookkeeper

Robert Walters
Job LocationWarrington
EducationNot Mentioned
Salary£125.00 - £150.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

This high growth, ambitious Financial Services business in Warrington are currently recruiting for an experienced Bookkeeper to join the organisation on an initial 6 month contract.Reporting to the Finance Director, your core duties will include;

  • Responsible for daily posting of all bank transactions on Quick Books and monthly reconciliations of bank accounts, credit cards, PayPal, Go Cardless, Stripe portals.
  • Post up Amex bill items each month and reconcile to the Amex balance
  • Managing purchase invoices, collating, downloading and posting invoices each week, ready for Thursday BACS run.
  • Contacting suppliers to obtain any missing invoices for payments made.
  • Verifying third party VAT registration status using search database.
  • Ensuring supplier details are fully entered into the company accounting software system.
  • Carrying out basic analysis of management information as required.
  • Assisting in the preparation of management accounts.
  • Investigating accounting queries raised by Credit Control.
  • Assist with daily reconciliations of the client bank account as per FCA requirements.
  • Assisting with client money customer payouts and fee transfers
  • Overseeing the employee expense claim process
  • Submission of the monthly Full Payment Submission (FPS) and Employer Payment Summary (EPS).
  • Setting up on Bankline weekly bacs payments.
Key requirements;
  • Proven experience as an Finance Assistant/Bookkeeper.
  • Immediately available and based in the North West (regular travel to Warrington)
  • Strong understanding of accounting principles and financial reporting.
  • Clerical and administrative experience.
  • Excellent verbal and written communication skills, to communicate with all levels of the company.
  • Be a team player, with excellent organisational skills.
  • Be diligent and conscientious, with excellent attention to detail.
  • Ability to work to deadlines and within defined standards.
  • Strong analytical and problem-solving skills.
This is a fantastic opportunity for any immediately available Bookkeeper in the North West looking for a short-term role with opportunities for a longer term permanent position.Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

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