Bookkeeper

1 month ago


Chester Cheshire, United Kingdom Workingmums Full time

I am currently recruiting for a Bookkeeper / Finance Manager to join a successful and growing SME company on a part-time basis (21 hours). Based on the outskirts of Chester (commutable from Chester, Runcorn, Frodsham, Ellesmere Port) you will provide financial management information and administrative support to a number of stakeholders to enable the continued day to day running of the company and to enable the company to grow.

Duties will Include:

  • Preparation of year end accounts and liaison with external accountants
  • Daily update of cash flow reconciliation
  • Maintaining the integrity of the VAT return (quarterly and submission to HMRC)
  • Bank reconciliation of all bank accounts
  • Credit control - chasing of outstanding sales invoices and allocation of payments
  • Provision of monthly payroll information for preparation of payslips and pension calculations by external accountants
  • Responsibility for paperwork, legal requirements, HMRC requirements, etc. for business
  • Responsible for processing of purchase invoices - matching to delivery notes, purchase orders and posting
  • Responsible for making payments for purchase invoices, expenses, payroll, etc within agreed timeframes
  • Liaise with the 'Shipper/Packer' with reference to delivery notes and associated paperwork for invoicing etc.
  • Creation of sales invoices and email to customer
  • Balance sheet reconciliations
  • Monthly bank revaluations
  • Preparation of monthly management reports
  • Reporting & and preparation of management reports as required
  • In the Purchasing Managers absence to raise P.O.'s to enable the purchasing of services and materials
  • To carry out duties as specified by the Directors as required by the business

Qualifications & Experience:

  • AAT or similar/QBE
  • Methodical and Organised
  • Ability to work alone
  • Good working knowledge of Excel/Sage
  • Demonstrable experience in a previous role

Benefits:

  • negotiable DOE
  • 21 hour contract - flexible around working arrangement, 1-2 days WFH
  • 23 days annual leave + Bank Hols (pro-rata)

DJ/0474

Bookkeeper

Chester

27-30k

#J-18808-Ljbffr
  • Bookkeeper

    5 days ago


    Chester, United Kingdom Marshall Moore Ltd Full time

    Bookkeeper - Chester - **Market-leading Salary plus flexible benefits package (gym, cars, discounts etc)**: - **26 days holiday per year plus bank holidays**: - **A supportive, friendly environment with a firm who are proud of their reputation as an excellent place to work.** Are you an experienced Bookkeeper, looking for a varied role with a company that...

  • Bookkeeper

    7 days ago


    Chester, United Kingdom R and A Hotels Full time

    We are looking for our next wizz with numbers Can you add up opportunity minus workload multiply great people and get a great outcome? If so please read on and add up the sentences We are looking a fun reliable well spoken and numeric bookkeeper to join our dynamic accounts team in Chester You will be reporting and be trained by our prestigious Financial...

  • Bookkeeper

    7 days ago


    Chester, United Kingdom Enable recruitment Full time

    **Up to £30,000 salary.**: - **Hybrid Working.**: - **Full Study Support** We are working with an exciting, progressive accountancy practice in Chester, to find a Bookkeeper for their fast-growing team. This is an opportunity to be a part of one of the top firms in the country, with access to a full study support package in order to become qualified in...

  • Bookkeeper

    4 weeks ago


    Chester, Cheshire, United Kingdom Simpson Judge Ltd Full time

    Our client is a Stockport-based Business who are searching for an experienced & talented Bookkeeper to take over some key duties and help nurture the head offices growth plans in 2024. Read on to see if you match the below tasks and dutiesYour day to day Managing day-to-day bookkeeping tasks including accounts payable and receivable. Maintaining the CIS and...


  • Chester, United Kingdom Jaunty Goat Coffee Full time

    Personal Assistant + Bookkeeper: Job Description Jaunty Goat At Jaunty Goat, we are always on the look-out for like-minded coffee and food fanatics, with a passion for sustainability and an understanding of excellent product quality. Since we started trading in 2015 on Bridge Street, we have sought to create a welcoming atmosphere for our visitors to...

  • Practice Bookkeeper

    3 weeks ago


    Chester, Cheshire, United Kingdom Tax Assist Accountants Full time

    Practice Bookkeeper Location: Altrincham, Cheshire, WA14 1EB. Salary: GBP23,000 - GBP26,000 DOE. Contract: Full time, permanent. TaxAssist Accountants Altrincham are a professional Accountancy practice that offers excellent, flexible and proactive service to businesses and individuals in the local areas. Our diverse clientele consists of start-ups, limited...


  • Warrington, Cheshire, United Kingdom Adele Carr Full time

    Job description Position: Temporary Bookkeeper (Full or Part-Time) Duration: 3-6 months Location: Warrington, UK Our client, in the financial sector, is currently seeking a skilled Temporary Bookkeeper to join their team on either a full or part-time basis for a 3-6 month assignment. If you're an experienced Bookkeeper seeking immediate opportunities,...


  • Warrington, Cheshire, United Kingdom Adele Carr Full time

    Job description Position: Temporary Bookkeeper (Full or Part-Time) Duration: 3-6 months Location: Warrington, UK Our client, in the financial sector, is currently seeking a skilled Temporary Bookkeeper to join their team on either a full or part-time basis for a 3-6 month assignment. If you're an experienced Bookkeeper seeking immediate opportunities,...

  • Part Time Bookkeeper

    2 weeks ago


    Chester, United Kingdom Sunrise Facilities Management Ltd Full time

    Sunrise Facilities Management is a small but fast growing Facilities and Property Management business, with a positive and vibrant culture and outlook We're looking for a competent and experienced part time book keeper, the post would suit an individual who has a professional attitude to work, excellent organisational skills, an attention to detail and...


  • Chester-le-Street, United Kingdom Jak HQ Full time

    Enthusiastic bookkeeper required for a friendly creative agency in Chester-le-Street. This is an in-office role, NOT from home. You will work well alone and in a team, and be a loyal, kind person. You will have experience with Xero and some of the tasks will include; - Reconciling the bank and invoices - Chase debt (confidence on the phone is a...


  • Belgrave, Cheshire, United Kingdom Blusource Professional Services Ltd Full time

    We are actively recruiting for a good job opportunity with an accountancy firm based in Leicester, who are seeking to hire a Bookkeeper. The salary is negotiable, will of course depend on experience and qualification level and is open within reason. They offer a competitive package, including free car parking, hybrid working (up to 3 days from home) and a...


  • Belgrave, Cheshire, United Kingdom Blusource Professional Services Ltd Full time

    We are actively recruiting for a good job opportunity with an accountancy firm based in Leicester, who are seeking to hire a Bookkeeper. The salary is negotiable, will of course depend on experience and qualification level and is open within reason. They offer a competitive package, including free car parking, hybrid working (up to 3 days from home) and a...


  • Chester, Cheshire, United Kingdom Kappita Management Ltd Full time

    Job Summary: We are seeking a detail-oriented Bookkeeper to join our team. The ideal candidate will be responsible for maintaining financial records, including monthly VAT claim, invoicing new customers, chasing overdue payments and running monthly payroll. Duties: - Perform data entry to record day-to-day financial transactions - Manage accounts payable...


  • Chester, Cheshire, United Kingdom Kappita Management Ltd Full time

    Job Summary: We are seeking a detail-oriented Bookkeeper to join our team. The ideal candidate will be responsible for maintaining financial records, including monthly VAT claim, invoicing new customers, chasing overdue payments and running monthly payroll. Duties:Interested in learning more about this job Scroll down and find out what skills, experience...


  • Chester, Cheshire, United Kingdom Marstep Resourcing Solutions Full time

    Join Our Team as a Full-Time Client Manager in Chester! Are you ready for an exciting career opportunity in the bustling property lettings business of Chester? Ability to manage company client accounts and conduct regular reviews - Experience or willingness to work with external admin support - Familiarity with property maintenance management is a...


  • Chester, Cheshire, United Kingdom Marstep Resourcing Solutions Full time

    Join Our Team as a Full-Time Client Manager in Chester!** Are you ready for an exciting career opportunity in the bustling property lettings business of Chester? Ability to manage company client accounts and conduct regular reviews - Experience or willingness to work with external admin support - Familiarity with property maintenance management is a plus -...


  • Chester, Cheshire, United Kingdom Marstep Resourcing Solutions Full time

    Join Our Team as a Full-Time Client Manager in Chester!** Are you ready for an exciting career opportunity in the bustling property lettings business of Chester? Ability to manage company client accounts and conduct regular reviews - Experience or willingness to work with external admin support - Familiarity with property maintenance management is a plus -...


  • Chester, Cheshire, United Kingdom Resourcing Group Full time

    Join Our Team as a Full-Time Client Manager in Chester!** Are you ready for an exciting career opportunity in the bustling property lettings business of Chester? Proven experience in the Estates/Lettings industry - Ability to manage company client accounts and conduct regular reviews - Experience or willingness to work with external admin support -...

  • Finance Assistant

    4 weeks ago


    Warrington, Cheshire, United Kingdom Recircle Full time

    Key responsibilities:   Manage the procurement and accounts payables process for Operations and R&D    (from raising POs, to obtaining purchase approvals, receiving goods, recording supplier invoices, requesting supplier payments and developing relationships with key suppliers)   Support the R&D and Operations team with their credit card and other...

  • Admin Assistant

    6 days ago


    Chester, United Kingdom Simply Accounts Full time

    Duties: - Perform data entry tasks accurately and efficiently - Utilise Microsoft Office for documentation and communication - Type, computerise, and maintain records and reports - Assist with basic bookkeeping - Provide clerical support such as filing, photocopying, and scanning documents - Answer phone calls with professionalism and excellent phone...