Bookkeeper

RG Consultancy are working with a fantastic growing SME in Rochdale who are looking to recruit a Senior Accounts Assistant/Bookkeeper on a full-time basis. You will join a small team and report into the Finance Manager of the company

• 25 days holiday + 8 bank holidays
• Flexible working hours
• Free onsite parking
• Pension scheme

Role Responsibilities

• Manage day-to-day bookkeeping and maintain accurate financial records using Sage 50
• Process sales and purchase invoices, credit notes, payments and receipts
• Maintain and reconcile bank accounts, credit cards and other balance sheet accounts
• Manage accounts payable and accounts receivable, ensuring invoices and payments are processed promptly
• Monitor customer balances and supplier accounts, following up on outstanding items where required
• Prepare and submit VAT returns, ensuring records are accurate and compliant
• Perform regular bank reconciliations and investigate discrepancies
• Maintain accurate nominal ledgers and ensure transactions are correctly coded
• Assist with month-end procedures, including accruals, prepayments and journal entries
• Produce regular management reports, including profit & loss, balance sheet and aged debtor/creditor reports
• Assist with cash-flow monitoring and provide accurate financial information to management
• Maintain organised financial records and ensure all bookkeeping documentation is up to date
• Liaise with external accountants, auditors, suppliers and customers when required
• Identify and resolve discrepancies in financial records in a timely manner
• Support the wider business with ad-hoc financial analysis and reporting as required
• Ensure bookkeeping processes are efficient, accurate and compliant with relevant regulations

Person Specification

• At least 5 years' experience working with an all-around accounts or bookkeeper role
• An AAT qualification or studying towards is highly desirable
• Strong IT skills including MS Excel and accounting software, experience with SAGE 50 would be desirable
• Experience working within a wholesale, distribution or retail environment would be an advantage