This role offers an excellent opportunity for an experienced Book Keeper to apply their financial skills within a rewarding not-for-profit environment. The ideal candidate will bring their expertise in managing financial records to our Accounting & Finance department in Liverpool.
Client Details
This is a well-established, medium-sized organisation with a robust Accounting & Finance department based in Liverpool.
Description
* Maintain financial records, including purchases, sales, receipts, and payments.
* Work closely with the accounting team to create and analyse financial reports.
* Manage journal entries and reconcile accounts for the monthly or annual closing.
* Assist in the preparation of budgets or forecasts.
* Participate in preparation for the annual audit.
* Help develop systems to account for financial transactions.
* Facilitate efficient payment for suppliers and invoices.
* Ensure compliance with organisational financial policies and regulations.
Profile
A successful Book Keeper should have:
1. Proven experience as a Book Keeper.
2. Solid understanding of basic bookkeeping and accounting payable/receivable principles.
3. Hands-on experience with spreadsheets and financial reports.
4. Proficiency in MS Office, particularly MS Excel.
5. High degree of accuracy and attention to de...