Bookkeeper
Location: Biddulph
Hours: Monday to Friday – 25-30 hours per week
Salary: up to £40,000 per annum (pro rata)
The role:
We're seeking a highly organised and proactive Bookkeeper to provide finanical support for our client based in Knypersley. This full-time position offers flexible working hours and is perfect for someone with a solid background in finance, including Proft and Loss and Management Accounting. If you have a keen eye for detail, strong communication skills, and enjoy being part of a collaborative team, we'd love to hear from you.
Main duties:
1. Create and send accurate customer invoices using Xero
2. Oversee accounts receivable, monitor outstanding balances, and follow up on overdue payments
3. Process and track transactions via Fastspring and Fastspring Hyperwallet platforms
4. Prepare and reconcile monthly income reports, including US recharge and payable accounts
5. Manage end-of-month reconciliations across various income streams and financial systems
6. Ensure accurate reporting through timely reconciliation of previous month's financial data
7. Maintain accurate records of financial transactions using accounting software
8. Prepare monthly, quarterly, and annual Profit and Loss (P&L) statements, balance sheets, and cash flow reports
9. Support budget preparation and varian...