Bookkeeper - Chester, United Kingdom - Heyland Recruitment

Description

I am currently recruiting for a Bookkeeper / Finance Manager to join a successful and growing SME company on a part-time basis (21 hours). Based on the outskirts of Chester (commutable from Chester, Runcorn, Frodsham, Ellesmere Port) you will provide financial management information and administrative support to a number of stakeholders to enable the continued day to day running of the company and to enable the company to grow.

Duties will Include:

• Preparation of year end accounts and liaison with external accountants
• Daily update of cash flow reconciliation
• Maintaining the integrity of the VAT return (quarterly and submission to HMRC)
• Bank reconciliation of all bank accounts
• Credit control - chasing of outstanding sales invoices and allocation of payments
• Provision of monthly payroll information for preparation of payslips and pension calculations by external accountants
• Responsibility for paperwork, legal requirements, HMRC requirements, etc. for business
• Responsible for processing of purchase invoices - matching to delivery notes, purchase orders and posting
• Responsible for making payments for purchase invoices, expenses, payroll, etc within agreed timeframes
• Liaise with the 'Shipper/Packer' with reference to delivery notes and associated paperwork for invoicing etc.
• Creation of sales invoices and email to customer
• Balance sheet reconciliations