Fast growing technology business based in the Alderley Edge area requires a bookkeeper on the temp or temp to perm basis. This role is a part time role looking for someone approx. 3 days a week. This would suit s parent looking for school hours or someone looking for flexible part time hours. Reporting to the business owners’ duties will include: Day-to-Day Bookkeeping & Xero * Own all posting and reconciliation in Xero, including sales invoices, purchase invoices, bank reconciliations, and journals * Post monthly payroll journals and ensure the nominal ledger is accurate and up to date at all times * Maintain the fixed asset register and post depreciation journals * Post prepayments, accruals, and deferred income entries each month * Ensure all balance sheet accounts are fully reconciled on a monthly basis Credit Control & Accounts Receivable * Own the end-to-end billing process * Proactively chase outstanding debts by phone and email, maintaining a debtor ledger and escalating where necessary * Monitor accounts receivable aging and produce a weekly debtors report for the CEO * Work with the Account Management team to identify and invoice customer overages in a timely manner * Manage supplier payments and ensure the purchase ledger is maintained accurately Management Accounts & Reporting * Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow) for the CEO, includi...