Bookkeeper

OBU BSc Applied Accounting (ACCA); Chester; On-site; GBP 22,000 - 28,000; Full time

Job summary

A mid-tier firm based in Chester seeks an accounting professional to maintain financial records and ensure compliance. Candidates should have previous experience in finance and a strong understanding of accounting principles. The position offers part-time or full-time options with competitive salary and benefits, including study support and progression opportunities.

Benefits

Competitive benefits

Progression opportunities

Study Support

Qualifications

• Previous experience in accounting or finance roles preferred.
• Knowledge of accounting software is an advantage.
• Commitment to maintaining confidentiality of financial information.

Responsibilities

• Maintain and update financial records and manage accounts payable.
• Reconcile bank statements and prepare financial reports.
• Assist with month-end and year-end closing processes.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Organisational skills

Communication skills

Tools

Xero

QuickBooks

Sage

Job description

Maintaining accurate financial records by recording daily transactions, reconciling accounts, and preparing basic financial statements for clients. They handle tasks like accounts payable/receivable, payroll processing, and ensuring compliance with tax regulations while supporting the firm's accountants with organized financial data for more complex advisory work.

Client Details

Established mid tier firm based in Chester support an interesting and varied client base.

Description

• Maintain and update financial records, managing accounts payable, and ensuring compliance with financial regulations
• Reconcile bank statements and resolve discrepancies as they arise - Prepare financial reports and summaries for management review
• Assist with month-end and year-end closing processes
• Preparation of Quarterly VAT Returns
• Communication with clients, to request documents and statements
• Performing day-to-day bank and ledger reconciliations
  
  

Profile

• Previous experience in accounting or finance roles preferred.
• Knowledge of various software including Xero, QuickBooks, Sage, is an advantage
• Strong understanding of accounts payable, accounts receivable, and general accounting principles
• Strong analytical and problem-solving skills
• Excellent attention to detail and organisational skills
• Effective communication and interpersonal skills
• Ability to work both independently and collaboratively in a team environment
• Commitment to maintaining confidentiality and integrity in handling financial information
• Ability to manage multiple tasks effectively
  
  

Job Offer

• Open to Part time and Full time options
• Salary upto £28000
• Competitive benefits
• Progression opportunities
• Study Support