Bookkeeper

Maintaining accurate financial records by recording daily transactions, reconciling accounts, and preparing basic financial statements for clients. They handle tasks like accounts payable/receivable, payroll processing, and ensuring compliance with tax regulations while supporting the firm's accountants with organized financial data for more complex advisory work.

Client Details

Established mid tier firm based in Chester support an interesting and varied client base.

Description

• Maintain and update financial records, managing accounts payable, and ensuring compliance with financial regulations
• Reconcile bank statements and resolve discrepancies as they arise - Prepare financial reports and summaries for management review
• Assist with month-end and year-end closing processes
• Preparation of Quarterly VAT Returns
• Communication with clients, to request documents and statements
• Performing day-to-day bank and ledger reconciliations

Profile

• Previous experience in accounting or finance roles preferred.
• Knowledge of various software including Xero, QuickBooks, Sage, is an advantage
• Strong understanding of accounts payable, accounts receivable, and general accounting principles
• Strong analytical and problem-solving skills
• Excellent attention to detail and organisational skills
• Effective communication and interpersonal skills
• Ability to work both independently and collaboratively in a team environment
• Commitment to maintaining confidentiality and integrity in handling financial information
• Ability to manage multiple tasks effectively

Job Offer

• Open to Part time and Full time options
• Salary upto £28000
• Competitive benefits
• Progression opportunities
• Study Support