Finance Officer/Bookkeeper - Manchester, United Kingdom - BAYMAN ATKINSON SMYTHE LIMITED

    BAYMAN ATKINSON SMYTHE LIMITED
    BAYMAN ATKINSON SMYTHE LIMITED Manchester, United Kingdom

    2 weeks ago

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    Description

    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