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Liverpool, United Kingdom MRK Associates Full time

Our international client is looking for an experienced, spanish-speaking bookkeeper to join their team on a permanent basis. The role is predominately remote however you will be required on the odd occasion to be able to meet at the central office near Camden Town, possibly once a month.


This job would suit a Level 3 AAT or qualified accountant with relevant experience and you must have fluent Spanish.


The successful individual will be a strong on Excel with pivot table experience. They will have high level accuracy and be a confident communicator. For this role you will need to be organised and deadline oriented with a hands on and analytical mindset.


Job responsibilities:


  • Fluent Spanish is essential.
  • Maintain the accounts' payable and receivable ledgers ensuring accurate recording and processing of transactions
  • To reconcile Balance Sheet Control Accounts
  • Reconciling accounts receivable and accounts payable each month, including the preparation of quarterly reports
  • Communication with company accountants
  • Record day to day financial transactions and complete the posting process
  • Assist in the preparation of monthly management accounts.
  • Compile and post Sales and Purchase Invoices
  • Credit Control
  • Ownership for accounting deadlines
  • Undertake daily bank reconciliations on all bank accounts.
  • Process and post monthly petty cash and credit card expenditure journals.
  • Undertake ad hoc project work when required


This is a great role for an ambitious Bookkeeper seeing their future in an exciting and growing business that can offer this opportunity.


For more information about this role or any other remote Senior Bookkeeper jobs, please don’t hesitate to contact us in confidence or visit our website.


Every application will receive a response as this is the recognised working practice at MRK Associates.


MRK Associates – AGY.

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