Butler rose are exclusively partnered with a fantastic well know brand based in the heart of Windermere. This is a brilliant opportunity for a bookkeeper or accounts assistant to join a great team in a fantastic business. The job will be part of the Finance Department to provide support to the Head of Finance. To keep accurate and up to date records of the company's banking transactions. Support to ensure that the Company reports its financial results in an accurate and timely manner for both internal and external purposes and support managers in maximising the return on resources utilised.
Your new role as Bookkeeper:
Your duties will include:
Carry out the reconciliation of EPOS reports to the receipts being paid into the Bank Accounts, investigating and resolving any discrepancies
Reconciliation of Bank and Cash Accounts. Ensuring all transactions have been posted to the finance software.
Run aged debtors reports to ensure the sales invoices are paid in a timely manner, support the Finance Assistant to chase overdue invoices
Posting and reconciliation of company credit card transactions.
Reconciliation of Control Accounts on a monthly basis.
Posting of the monthly salary journal, ensuring accurate posting to various cost centres.
To compile payment runs daily, weekly or monthly as required by the Head of Finance.
Run the Monthly Management Accounts and distribute to budget holders ensuring any significant variances are highlighted.
If required, support the Finance Assistant with the processing of purchase orders and purchase invoices, which includes dealing with queries and maintaining any records.
The Experience & Qualifications Required:
The successful Candidate shall be/have:
Driven & ambitious individual who will thrive in a swiftly moving, ever-changing environment
Good computer skills with extensive knowledge of Excel
Your Reward & The Package on Offer:
As Bookkeeper, you shall receive
A salary of up to £28,000 per annum depending on experience
33 days holiday.
Hybrid working after initial bedding in period
Lots of employee discounts
Interviews are looking to be arranged from 15th July onwards so please apply with your CV straight away or get in touch with James Turver at Butler Rose for a confidential conversation.
Who Are Butler Rose?
Butler Rose specialises in the recruitment of accountancy and finance professionals, from transactional and part-qualified appointments through to Group FDs.
With offices in Lancaster, Manchester, Leeds, Birmingham, Exeter, London, Milton Keynes and Southampton, we work with a range of businesses across the UK from SMEs and local accountancy firms to large Plcs and the Big 4, as well as many public sector and not-for-profit organisations. We are an ambitious and expanding business with great client relationships lead by a management team with long tenure in their markets. We are committed and focused to excellent candidate service.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.