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Bookkeeper/Administration

1 month ago

South Shields, United Kingdom The Recruitment Co Full time

The Recruitment Co are currently looking to recruit a organised book keeper for a client based in South Shields.The ideal candidate will be a resilient person and will be responsible for maintaining accurate financial records, managing accounts payable and receivable, and ensuring compliance with financial regulations. Proficiency in Sage 50 accounting software is essential. This is a full-time role spread across two sites.Key Responsibilities:

  • Maintain accurate and up-to-date financial records using Sage 50 accounting software.
  • Process accounts payable and receivable transactions.
  • Reconcile bank statements.
  • Track and report on daily cash and card transactions.
  • Assist in the preparation of match day and event reporting packs.
  • Assist in the preparation of monthly financial reports.
  • Ensure compliance with financial regulations and internal policies.
  • Support the Head of Finance with budgeting and forecasting activities.
  • Assist with payroll processing and related tasks.
  • Respond to financial inquiries from management and other departments.
  • Manage, handle and reconcile cash, floats and change in relation to club match days and events.
  • Perform general administrative and ticketing duties as required.

Qualifications

  • Proven experience as a bookkeeper or Finance Assistant or similar role.
  • Proficiency in Sage 50 accounting software.