Bookkeeper

Forrest Recruitment Ltd.; Warrington; On-site; GBP 26,000 - 34,000; Full time

Job summary

Forrest Recruitment Ltd. is seeking a Permanent Bookkeeper for an Accountancy Practice in Warrington. You will maintain financial records, record daily sales and purchases, process invoices, and manage payables and receivables, ensuring accuracy and confidentiality.

You will assist with payroll, VAT returns, and basic HMRC requirements, preparing management reports and monitoring cash flow as needed. This is a permanent, on-site role offering stability and growth within a busy practice.

Responsibilities

• Maintain accurate financial records and bookkeeping systems.
• Record daily sales, purchases, receipts and payments.
• Process invoices and manage accounts payable and receivable.
• Reconcile bank and credit card statements.
• Monitor outstanding invoices and follow up on payments.
• Prepare and process supplier payments.
• Assist with payroll and employee expenses where required.
• Maintain organised financial documentation and records.
• Assist with VAT returns and other basic HMRC requirements.
• Prepare regular financial reports for management.
• Monitor cash flow and highlight any discrepancies.
• Liaise with accountants, suppliers and customers when required.
• Ensure financial records are accurate, up to date and maintained confidentially.
• Provide general administrative support to the finance function.
• Follow company procedures and ensure compliance with financial policies.

Job description

An excellent opportunity has arisen for a Permanent Bookkeeper to join a Accountancy Practice based in Warrington.

Key duties of the role:

• Maintain accurate financial records and bookkeeping systems.
• Record daily sales, purchases, receipts and payments.
• Process invoices and manage accounts payable and receivable.
• Reconcile bank and credit card statements.
• Monitor outstanding invoices and follow up on payments.
• Prepare and process supplier payments.
• Assist with payroll and employee expenses where required.
• Maintain organised financial documentation and records.
• Assist with VAT returns and other basic HMRC requirements.
• Prepare regular financial reports for management.
• Monitor cash flow and highlight any discrepancies.
• Liaise with accountants, suppliers and customers when required.
• Ensure financial records are accurate, up to date and maintained confidentially.
• Provide general administrative support to the finance function.
• Follow company procedures and ensure compliance with financial policies.