At a Glance
- Tasks: Manage financial records, process transactions, and prepare reports in a dynamic environment.
- Company: Join a reputable finance firm with 45 years of experience in Yorkshire.
- Benefits: Gain valuable experience, develop your skills, and enjoy a supportive work culture.
- Other info: Opportunities for growth and improvement in financial processes await you.
- Why this job: Kickstart your finance career while making a real impact on business operations.
- Qualifications: Detail-oriented with a passion for finance and strong organisational skills.
The predicted salary is between 31500 - 38500 £ per year.
Our client is seeking an experienced and detail-oriented Bookkeeper to manage the day-to-day financial records of the business.
The successful candidate will be responsible for maintaining accurate financial information, processing transactions, reconciling accounts, preparing management reports, supporting payroll, and ensuring compliance with relevant financial regulations.
Duties of
Bookkeeper:
Maintain accurate day-to-day financial records using the company's accounting software.
Process and reconcile sales and purchase ledger transactions.
Perform daily, weekly, and monthly bank reconciliations.
Manage petty cash and company credit card transactions.
Monitor cash flow and maintain accurate financial records.
Carry out credit control activities, including chasing outstanding payments and resolving customer account queries.
Process journals, accruals, prepayments, and general ledger adjustments.
Reconcile balance sheet accounts and investigate any discrepancies.
Assist with payroll preparation, pension administration, and employee expense processing.
Produce monthly management accounts and financial reports for management.
Prepare year-end schedules and liaise with external accountants during the year-end accounts process.
Maintain the fixed asset register where applicable.
Ensure all financial records are accurate, complete, and compliant with company procedures and relevant legislation.
Maintain confidential financial information and ensure data accuracy at all times.
Assist with audits and provide supporting documentation as required.
Maintain organised financial filing systems, both electronic and paper-based.
Identify opportunities to improve financial processes and internal controls.
Respond promptly to supplier, customer, and internal finance queries.
Support the wider business with financial and administrative tasks as required.
Carry out any other bookkeeping, finance, or administrative duties appropriate to the role.
IPS Finance has 45 years' experience in the Yorkshire accountancy recruitment market.
We have built our business on long term relationships with both individuals and clients in all sectors, bringing real benefits to all concerned.
Please visit our website to view the latest accountancy / finance and practice opportunities
Accounts Clerk (Development Opportunity) in Knaresborough employer: IPS Group
Join a dynamic and supportive team at our well-established insurance brokerage, where your expertise as an Account Executive/Account Director will be valued and nurtured. We offer a collaborative work culture that prioritises professional development, providing you with opportunities to enhance your skills and advance your career in the thriving commercial insurance sector. Located in a vibrant area, our company also promotes a healthy work-life balance, ensuring that you can thrive both personally and professionally.
