Bookkeeper in Blackburn

Bookkeeper

Blackburn 

Mon-Fri 8:30am-5pm

£29k

Ideal Recruit are currently looking for a bookkeeper to join our client’s team in Blackburn. You will be responsible for recording and maintaining financial transactions, such as purchases, expenses, sales revenue, invoices, and payments.

Key Responsibilities:

• Record day-to-day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger, and general ledger.
• Perform bank reconciliations and ensure that all accounts are balanced.
• Reconcile discrepancies in accounts and prepare adjustments.
• Prepare and issue invoices to customers and ensure timely payments.
• Manage accounts receivable and payable, ensuring that all payments are accounted for and properly posted.
• Transferring data from sage 200 to QuickBooks.
• Prepare regular financial reports, such as balance sheets, income statements and cash flow statements.
• Monitor budget performance and report variances to management.
• Ensure compliance with relevant regulations and legislation.
• Process and monitor employee expense reports.
• Ensure that all expenses are properly documented and authorised.
• Use accounting software to record, store, and analyse financial data.

Requirements

• Proven bookkeeping experience.
• Familiarity with accounting software (e.g., QuickBooks, Sage).
• Proficiency in Microsoft Office Suite, especially Excel.
• Strong attention to detail and accuracy.
• Good organisational and time management skills.
• Excellent communication skills, both written and verbal.

For a confidential discussion contact Ella Taylor-Dale @ Ideal Recruit Warrington or apply online.

Unfortunately, due to a high number of applicants only those who are shortlisted for this position will be contacted, please take a look at our website for other positions available.

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