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
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Bookkeeper in Rochdale employer: RG Consultancy
RG Consultancy is an excellent employer that values the growth and development of its employees, offering a supportive work culture where collaboration and mentorship thrive. Located in the vibrant area of Horwich, Bolton, the company provides flexible working arrangements, competitive benefits including a generous holiday allowance and company bonuses, making it an attractive place for those seeking meaningful and rewarding employment.
