Bookkeeper - Huddersfield, United Kingdom - Optimal Recruitment
Description
We are looking for an experiencedBookkeeper to join our client's
Chartered Accountants based in the
Huddersfield area
Responsibilities
Accounts Payable:
- Process supplier invoices and ensure timely payments.
- Reconcile supplier statements and resolve any discrepancies.
- Manage expense claims and credit card reconciliations.
Accounts Receivable:
- Generate customer invoices and statements.
- Monitor and follow up on outstanding customer payments.
- Record and reconcile incoming payments.
Bank Reconciliations:
- Reconcile bank statements and resolve discrepancies.
- Monitor and manage cash flow.
VAT Returns:
- Assist in the preparation and submission of VAT returns.
- Ensure compliance with VAT regulations.
Financial Reporting:
- Support in the preparation of financial reports.
- Assist with budgeting and forecasting activities.
- Generate financial statements for management review.
Audit Support:
- Collaborate with external auditors during annual audits.
- Provide necessary documentation and explanations for audit queries.
Software Proficiency:
- Utilize accounting software to manage financial data.
- Stay updated on software upgrades and improvements.
Ad Hoc Tasks:
- Assist with special projects and financial analysis as needed.
- Contribute to process improvements within the finance department.
Requirements:
- AAT Qualified / Studying towards ACA/ACCA / Newly Qualified ACA/ACCA or qualified by experience
- Previous bookkeeping experience
Salary:
- Circa £30,000 depending on experience
This is an excellent opportunity for the successful individual join a team where there will be genuine scope for career development and progression.
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