Bookkeeper

Chester, United Kingdom

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.

  • 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
Competitive Salary & BenefitsCentral location
  • 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
Established mid tier firm based in Chester support an interesting and varied client base.
  • Open to Part time and Full time options
  • Salary upto xc2xa328000
  • Competitive benefits
  • Progression opportunities
  • Study Support

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Job Detail

  • Job Id
    JD3176620
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £25000 per year
  • Employment Status
    Permanent
  • Job Location
    Chester, United Kingdom
  • Education
    Not mentioned