Finance Officer/Bookkeeper in Manchester - CV-Library

Our client, based in Manchester is looking for a finance assistant/bookkeeper to join their talented and dedicated finance team on a temporary to permanent basis and is paying the equivalent of £29k. The role is 5 days per week and is fully office-based. The role is to start as soon as possible and so you would need to be available immediately (or short notice) and commutable to Manchester.
The role:
The position is to provide a high standard of financial and accounting services and to work closely with the other members of the finance team and ensure these functions are undertaken efficiently and effectively.
Key responsibilities:
* Maintain the financial records and accounts and produce and present reports and financial summaries
* Maintain, operate and reconcile the nominal, fees, purchase and sales ledger systems
* Administer the VAT returns on a quarterly basis
* Preparation and operation of any necessary fees
* Carry out invoicing with regard to all non-fee income sources
* Manage the proper collection, reconciliation and banking of monies, including debt collection
* Reconciliation of bank statements
* Issue BACS payments or cheques for all accounts due
* Ensure security for all credit cards and verify charges
* Prepare and post journals
* Monitor expenditure budgets on a monthly basis
The Person
* You will have experience working within a finance team and ideally as a finance assistant or bookkeeper
* You will have an excellent level of IT literacy and proficiency
* You will be looking for full-time work that is fully office-based
* An effective communicator, you will be well versed in working with people at all levels inside and outside of an organisation, able to explain complex concepts easily
* You must be commutable to Greater Manchester and available to start at short notice