Job Description
RG Consultancy are working with a fantastic growing SME in Rochdale who are looking to recruit a Senior Accounts Assistant/Bookkeeper on a full-time basis. You will join a small team and report into the Finance Manager of the company
- 25 days holiday + 8 bank holidays
- Flexible working hours
- Free onsite parking
- Pension scheme
Role Responsibilities
- Manage day-to-day bookkeeping and maintain accurate financial records using Sage 50
- Process sales and purchase invoices, credit notes, payments and receipts
- Maintain and reconcile bank accounts, credit cards and other balance sheet accounts
- Manage accounts payable and accounts receivable, ensuring invoices and payments are processed promptly
- Monitor customer balances and supplier accounts, following up on outstanding items where required
- Prepare and submit VAT returns, ensuring records are accurate and compliant
- Perform regular bank reconciliations and investigate discrepancies
- Maintain accurate nominal ledgers and ensure transactions are correctly coded
- Assist with month-end procedures, including accruals, prepayments and journal entries
- Produce regular management reports, including profit & loss, balance sheet and aged debtor/creditor reports
- Assist with cash-flow monitoring and provide accurate financial information to management
- Maintain organised financial records and ensure all bookkeeping documentation is up to date
- Liaise with external accountants, auditors, suppliers and customers when required
- Identify and resolve discrepancies in financial records in a timely manner
- Support the wider business with ad-hoc financial analysis and reporting as required
- Ensure bookkeeping processes are efficient, accurate and compliant with relevant regulations
Person Specification
- At least 5 years' experience working with an all-around accounts or bookkeeper role
- An AAT qualification or studying towards is highly desirable
- Strong IT skills including MS Excel and accounting software, experience with SAGE 50 would be desirable
- Experience working within a wholesale, distribution or retail environment would be an advantage
Bookkeeper in Rochdale employer: RG Consultancy Ltd
RG Consultancy is an exceptional employer, offering a dynamic work environment within a leading manufacturing company that values professional growth and teamwork. With competitive salaries, flexible working hours, and comprehensive benefits including private health insurance and generous holiday allowances, employees are empowered to thrive both personally and professionally. The supportive culture encourages innovation and collaboration, making it an ideal place for part/qualified CIMA/ACCA professionals to advance their careers while contributing to the success of a growing team.
