Financial Records Manager

15 hours ago


Woking, Surrey, United Kingdom CV-Library Full time

We are seeking an AAT qualified or ACCA/ACA Qualified OR Part Qualified Experienced bookkeeper to join our team at CV-Library. This role is office-based and requires you to be in the office on Wednesdays, Thursdays, and Fridays.

The ideal candidate should have a strong understanding of accounting principles and be proficient in using accounting software, specifically QuickBooks.

This is a highly rewarding opportunity for someone with a passion for numbers and a desire to work in a high growth environment. If you are organized, efficient and enjoy working with financial data, we would love to hear from you.

Job Description:
  1. Maintain accurate and up-to-date financial records, raising sales invoices and inputting bills.
  2. Process accounts payable and receivable transactions
  3. Chase overdue debtors
  4. Reconcile bank account
  5. Prepare financial reports, including balance sheets, income statements
  6. Assist with budgeting and forecasting activities
  7. Manage general ledger entries and ensure accuracy of financial data
  8. Assist with payroll processing and employee expense reimbursements

The estimated salary for this position is approximately £30,000-£40,000 per annum, depending on experience.



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