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Financial Data Clerk
2 months ago
KCR Solutions is seeking a skilled Bookkeeper to join our team in assisting our client, a reputable Accounting firm, in Middlesbrough. This position involves performing a combination of routine calculating, posting, and verifying duties to obtain financial data for use in maintaining accurate accounting records.
The successful candidate will be responsible for:
- Processing payments, invoices, income, and receipts, and entering data into accounting software or databases, while maintaining accurate filing systems.
- Preparing financial statements, including business income and expenditure, to ensure transparency and compliance.
- Paying vendor invoices and tracking bank account balances to ensure timely and accurate payments.
- Completing VAT returns and ensuring accurate tax compliance.
- Verifying the accuracy of business accounts and alerting the accountant to any errors or discrepancies.
- Developing monthly financial statements, including cash flow, profit and loss, and balance sheets, to provide valuable insights for business decision-making.
- Recording any inconsistencies to help the accountants reconcile inaccuracies and maintain accurate records.
- Preparing employee wages and ensuring timely and accurate payments.
- Assisting the Accountant with administrative duties and preparing yearly accounts to ensure compliance and accuracy.
- Managing employee expense claims and ensuring accurate and timely processing.
- Performing quality work within deadlines, with or without supervision, and interacting professionally with other employees and clients.
- Carrying out any other ad-hoc duties as required.
The ideal candidate will have previous experience working in an Accounting firm or a similar environment. The role will be office-based and is a full-time position.
