Bookkeeper Vacancy Available

Hours: Part time

Salary: Negotiable

Location: Lancashire

Main duties of the job:

• Management of the firms client, office and deposit accounts;
  
  • Identifying, recording and banking of receipts;
  • Recording and reconciling credit card payment taken;
  • Recording and production of payments )bacs / cheque printing);
  • Recording of sales invoices bills;
  • Recording and payment of expense invoices;
  • Recording and payment of Anticipated Disbursement Invoice
  • Petty cash management
  • Reconciliation of bank account
  • Monthly management reporting
  • SAR compliance
  • Payroll
  • VAT reporting produce report and file
  • Management accounts produce Profit and loss balance sheet
  • Reconciliation monthly reconciliation of accounts
  • Year end accounts produce trial balance for accountants
  • Cashflows as and when necessary
  • Completion of the professional indemnity insurance form
  • Calculating and applying client account interest to matters

To apply for this role and for more information, please send your updated CV to Ella Richardson at or call .

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.