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Role:                    Bookkeeper
Salary:                 Up to £30,000
Location:             Manchester
Type:                   Permanent


2Fawcett are recruiting for a bookkeeper to work for a leading distributor based in Manchester.
Our client is a well establish business who consider themselves a reputable and responsible supplier who prides themselves on the long-lasting relationships they’ve developed within their industry.

The Role & Responsibilities of the Bookkeeper

Purchase ledger

  • Checking and processing invoices and credits
  • Monthly pay run

Sales Ledger

  • Checking and processing invoices and credits
  • Debt chasing
  • Processing sales orders
  • Entering online sales
  • Raising foreign invoices and putting together B/L, packing list and CO (training will be given)
  • Credit checks on customers
  • Legal action for none paying customers


  • Daily bank reconciliation
  • Daily cash flow updating and producing
  • Working with GBS, Euro and USD currencies
  • Payments of P11D, PAYE/NIC and Corporation Tax

Month End Procedures

  • Reconcile bank accounts
  • Reconcile vat
  • Reconcile purchase and sales ledger
  • Produce P & L, balance sheet for director
  • Analysis and reporting for sales
  • Payroll analysis and input on to sage

VAT returns

  • Vat returns quarterly for two companies GBP
  • Irish vat return
  • Postponed VAT

Requirements of the Bookkeeper

  • Experience working as a bookkeeper
  • Qualified by experience or formal qualifications will be considered
  • Previous use of Sage Line 50 would be advantageous


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