Bookkeeper
- £30000.00 - £35000.00 per annum
- Full Time
- Liverpool
- Accountancy
- 19/09/2024
- Transactional Finance
- BBBH8235
- Bookkeeper
- Temporary
Bookkeeper / £30,000 - £35,000 / Wavertree / Temporary on-going (could go permanent)
Adaptable Recruitment are working with a growing business in the Wavertree area who are looking for a Bookkeeper to join their team on a temporary basis with the possibility of a permanent contract
Package:
- Salary £30,000 - £35,000
- 37.5 hours Monday - Friday
- Flexible start and finish times
- 3pm finish on Fridays
- Hybrid working pattern - 2 days from home
Location: Wavertree
Job Duties:
- Manage day-to-day financial transactions, including processing invoices, payments, and expense claims.
- Monitor and maintain accurate records of the accounts receivable and payable ledgers, ensuring all transactions are recorded and reconciled promptly.
- Handle customer account management, including payment allocation, sending statements, and following up on overdue debts.
- Reconcile supplier accounts, address discrepancies, and resolve queries efficiently.
- Process supplier invoices and post them to the accounting system, ensuring accurate data entry.
- Perform regular bank reconciliations to ensure financial accuracy and resolve any inconsistencies.
- Support month-end processes, including preparing accounts up to trial balance stage.
- Assist with general financial reporting and ensure all financial records are up to date and audit-ready.
Who will I report into?
This role will report directly into the Finance Director
When will interviews be taking place?
Interviews will be happening ASAP
Ideal experience?
- Prior experience in a similar transactional accounting role is essential, with a strong preference for candidates who have worked up to the trial balance stage
- Ambitious and self-motivated personality
- Excellent communication and time management skills
Please apply by clicking apply now and uploading your CV ASAP.
For more details contact Nichola Watson