Bookkeeper / Accounts Manager

2 weeks ago


Greater Manchester, United Kingdom AWD online Full time

Bookkeeper / Accounts Manager who has solid experience of double entry book keeping, accounting payable and receivable, with proficiency in MS Office 365, Sage 50 and Xero software is required for a well-established, family-run company based in Bolton, Greater Manchester.

This is a very important position and one that you can make your own.

SALARY: £15.00 per hour

LOCATION: Bolton, Greater Manchester, North West England (BL2)

JOB TYPE: Part-Time, Permanent

WORKING DAYS: 2 Days per Week (days to be discussed during the interview)

** Immediate Start Available **

JOB OVERVIEW

Due to retirement, we have a fantastic new job opportunity for a Bookkeeper / Accounts Managerwho has solid experience of double entry book keeping, accounting payable and receivable, with proficiency in MS Office 365, Sage 50 and Xero software.

Working within a small but friendly team, the Bookkeeper / Accounts Manager will be responsible for recording financial transactions and maintaining accurate financial records.

As the Bookkeeper / Accounts Manager you will manage bank feeds, payroll, accounts receivable and payable and will also carry out clerical work and data entry.

APPLY TODAY

If this job looks like your ideal position, then please send in your CV as soon as possible for our Recruitment Team to review.

RESPONSIBILITIES

  • Recording financial transactions and maintaining accurate financial records
  • Managing bank feeds, payroll, accounts receivable and payable
  • Preparing financial reports and statements
  • Assisting with tax filing and complying with tax laws
  • Balancing and reconciling accounts
  • Using bookkeeping software, online spreadsheets, and databases
  • Performing clerical work and data entry
  • Strict adherence to confidentiality regulations
  • Work planning and management including scheduling and prioritising work tasks to meet strict deadlines
  • The ability to communicate effectively with other employees and employers

DUTIES

Your duties as the Bookkeeper / Accounts Manager will include:

  • Keep an up-to-date calendar of all jobs to be completed for the month ahead
  • Ensure all jobs are done by the due date
  • Deal appropriately with any book-keeping documents received such as remittance advices, purchase invoices, reconcile bank and credit card statements and general correspondence
  • File all documents into appropriate folders. Ensure all folders are cleared of old documents by archiving them. Ensure electronic filing procedures are followed
  • Scan documents and save to computer as required. E.g. customer remittances, supplier invoices and reconciled bank statements etc.
  • Check emails first thing in the morning and regularly throughout the day. Answer customer emails on the same day even if its just to acknowledge you have received it and will respond in due course. Schedule into the calendar any follow ups needed to be made. Keep the in box as free as possible by moving dealt ones into an electronic folder or calendar
  • Access online banking to download customer payments, print bank statements or import them into the bookkeeping software. Make payments to suppliers and payroll
  • Make sure all timesheets have been received from the engineers and updated to the spreadsheet
  • Process payroll
  • Process computer backups and keep in secure location
  • Set up spreadsheets accurately i.e. timesheets
  • Reconcile the business account, savings account, and credit statement at least once a month and double check that each entry is coded to the correct account
  • Telephone handling, customers and supplier issues and enquiries regarding accounts, invoices, and payments
  • Credit control, chasing overdue debts etc.
  • Every month PAYE/NIC payments and Construction Industry Scheme Nil reports, and quarterly VAT reports
  • Prepare end of year financial reports and email to the accountants

CANDIDATE REQUIREMENTS

  • A good understanding of double entry bookkeeping is essential
  • Solid understanding of bookkeeping and accounting payable/receivable
  • Data entry skills along with a knack for numbers
  • Proficiency in English and MS Office 365, Sage 50 software, Xero software experience
  • Attention to detail and accuracy
  • Hands on experience with spreadsheets and proprietary software

HOW TO APPLY

To be considered for this job vacancy, please submit your CV to our Recruitment Team who will review your details. CV’s of Job Applicants meeting this requirement will be submitted to our Client for consideration. By submitting your job application to us you are hereby giving us your express consent to submit your details to our Client for this purpose.

JOB REF: AWDO-P12057

Part-Time, Permanent Accounting and Finance Jobs, Careers and Vacancies. Find a new job and work in Bolton, Greater Manchester, North West England. Multi-Job Board Advertising and CV Sourcing Recruitment Services provided by AWD online.

AWD online specialise in sourcing candidates and advertising vacancies on multiple job boards for companies on a non-commission basis. AWD online operates as an employment agency.

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