Purchase Ledger/Bookkeeper Job Vacancy in Adele Carr Financial Recruitment Warrington – Updated today
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Company Name : Adele Carr Financial Recruitment
Location : Warrington
Position :
Job Description : reference: BBBH16333_1646047178
Purchase Ledger/Bookkeeper
Vacancy Type: Permanent
Location: Warrington, Cheshire
Salary: £23000.00 – £24000.00 per annum
The role encompasses the scope of activities related with the Finance Director to provide a professional accounting service for the organisations including financial controls and reporting of operating performance.
Specific Responsibilities
Maintain the financial transactional processes e.g. accounts payable, accounts receivable etc in accordance with company procedures and relevant conventions
Proactively follow-up all accounts receivables to ensure the payment is received within the agreed terms
Prepare for approval by the Finance Director the accounts payable schedules, payroll etc in keeping with company payment policies
Assist Finance Director in carrying-out periodic internal audits of financial and operational controls, identify risk. Make suggestions to minimise any risks identified
Assist the Finance Director with the preparations for the annual audit of the Companies’ accounts
Maintain up-to-date schedules for tracking project budgets versus expenditure. On completion of a project, assess and report on project profitability
Maintain a high standard filing system for both hardcopies and electronic financial and other related data
Perform adhoc activities as requested by management to maintain the effectiveness of the accounting function
Conduct all activities in accordance with Companies’ Health & Safety policies
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