Role: Bookkeeper
Salary: Up to £29,500
Location: Manchester
Type: Full-time, Permanent

As the Bookkeeper, you will be an integral part of the finance team, responsible for maintaining accurate and up-to-date financial records.

Our client, based in Manchester, is a well established, reputable business who pride themselves on the long-lasting relationships they’ve developed within the import and distribution industry.

The Role & Responsibilities of the Bookkeeper

• Process invoice discount submissions
• Ensure bank account and Navision ledger balances match, and resolve discrepancies
• Allocate incoming payments in Navision, including multi-currency reconciliation.
• Set up bank payment approvals, covering manufacturers, service suppliers, rents, utilities, HMRC, payroll, etc.
• Maintain journal entries and post to the general ledger for financial statements (balance sheet, cash flow, income statement)
• Send sales invoices
• Update exchange rates and perform foreign currency revaluation in ERP
• Manage aged debtors, resolve queries, and escalate overdue debts

Requirements of the Bookkeeper

• Previous experience working as a bookkeeper / accounts assistant / assistant accountant
• Qualified by experience or formal qualifications both considered
• Experience working with Navision is beneficial

For more information on this fantastic role, please contact Samie Roome today.