Insolvency Cashier/Bookkeeper Manchester City Centre About our Client Our client is a top 20 firm offering a full range of accounting services. The firm deals with a wide range of businesses ranging from start-ups to companies with turnover in excess of £100m. The firm is a part of a larger Group which has over 100 member firms, giving them the ability to work collaboratively throughout the country. This is a great opportunity to join a leading firm where you'll have the training and backing to succeed in your role and give you endless career progression opportunities across the Group. About the role Reporting directly to the Insolvency Manager and the Insolvency Practitioners, you will be part of a team responsible for administering a case load of mainly Liquidations. You will have responsibility of providing the cashiering function alongside a second cashier and with the assistance of a departmental manager. Working closely with a co-cashier and manager your main duties will include: · Manage daily bank movements targeting cases were movement occurs · Bank reconciliations in line with office practice · Process journal, income and expenditure vouchers · Data entry onto IPS (Insolvency Practitioner System - Turnkey) · Process bank transfers · Prepare billing packs · Correspond with HMRC regarding corporation tax and VAT and complete VAT returns (VAT769, VAT100, VAT7, VAT193, VAT426, VAT427) · Request opening and closing of insolvency bank accounts · Reconcile debtor schedule monthly · Liaise with corporate recovery team as required Knowledge and Experience · Previous bookkeeping experience (essential) · Knowledge of insolvency processes (preferred) · Previous experience using IPS (preferred) · Proficiency in the use of Microsoft word and excel Skills · Desire to learn · Methodical · Team player · Carries out individual responsibilities within a team · Demonstrates a strong work ethic, to maintain a high working standards and to achieve results and meet deadlines Work Schedule Monday to Friday 50/50 office and home working Flexi time between 8am and 6pm with core hours of availability between 10am-4pm 37.5 hours per week Benefits 23 days holiday plus bank holidays Flextime 50/50 hybrid working Birthday day off Pension scheme Company events Death in service Dress to diary Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website