Job Description
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 c...
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 c...