Finance Officer/Bookkeeper
Manchester | Permanent | £29,000/year | www.cv-library.co.uk |
Our client, based in Manchester is looking for a finance assistant/bookkeeper to join their talented and dedicated finance team on a temporary to permanent basis and is paying the equivalent of £29k. The role is 5 days per week and is fully office-based.
The role is to start as soon as possible and so you would need to be available immediately (or short notice) and commutable to Manchester.
The role:
The position is to provide a high standard of financial and accounting services and to work closely with the other members of the finance team and ensure these functions are undertaken efficiently and effectively.
Key responsibilities:
• Maintain the financial records and accounts and produce and present reports and financial summaries
• Maintain, operate and reconcile the nominal, fees, purchase and sales ledger systems
• Administer the VAT returns on a quarterly basis
• Preparation and operation of any necessary fees
• Carry out invoicing with regard to all non-fee income sources
• Manage the proper collection, reconciliation and banking of monies, including debt collection
• Reconciliation of bank statements
• Issue BACS payments or cheques for all accounts due
• Ensure security for all credit cards and verify charges
• Prepare and post journals
• Monitor expenditure budgets on a monthly basis
The Person
• You will have experience working within a finance team and ideally as a finance assistant or bookkeeper
• You will have an excellent level of IT literacy and proficiency
• You will be looking for full-time work that is fully office-based
• An effective communicator, you will be well versed in working with people at all levels inside and outside of an organisation, able to explain complex concepts easily
• You must be commutable to Greater Manchester and available to start at short notice
The role is to start as soon as possible and so you would need to be available immediately (or short notice) and commutable to Manchester.
The role:
The position is to provide a high standard of financial and accounting services and to work closely with the other members of the finance team and ensure these functions are undertaken efficiently and effectively.
Key responsibilities:
• Maintain the financial records and accounts and produce and present reports and financial summaries
• Maintain, operate and reconcile the nominal, fees, purchase and sales ledger systems
• Administer the VAT returns on a quarterly basis
• Preparation and operation of any necessary fees
• Carry out invoicing with regard to all non-fee income sources
• Manage the proper collection, reconciliation and banking of monies, including debt collection
• Reconciliation of bank statements
• Issue BACS payments or cheques for all accounts due
• Ensure security for all credit cards and verify charges
• Prepare and post journals
• Monitor expenditure budgets on a monthly basis
The Person
• You will have experience working within a finance team and ideally as a finance assistant or bookkeeper
• You will have an excellent level of IT literacy and proficiency
• You will be looking for full-time work that is fully office-based
• An effective communicator, you will be well versed in working with people at all levels inside and outside of an organisation, able to explain complex concepts easily
• You must be commutable to Greater Manchester and available to start at short notice
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