About the Role:
Our client is seeking an organised and proactive Bookkeeper to join their finance team in Macclesfield. In this role, you’ll oversee essential accounting functions, including Accounts Payable, Accounts Receivable, cash posting, and revenue management. Working closely with the Credit Control team, you’ll play a key role in ensuring accurate financial processing and supporting the business’s financial reporting.
Key Responsibilities:
Accounts Payable (AP):
o Process and manage supplier invoices, ensuring accuracy and timely payments.
o Reconcile supplier statements, ensuring financial records are accurate.
o Accrue for anticipated invoices to ensure accurate period-end reporting.
Accounts Receivable (AR):
o Post incoming payments, correctly allocating them against outstanding invoices.
o Conduct daily and monthly bank reconciliations, promptly addressing any discrepancies.
o Provide up-to-date reporting on customer account status and aged debts.
Revenue Management:
o Ensure accurate revenue recognition in line with accounting standards.
o Maintain and report on revenue timelines for accurate period-end reporting.
Data Reconciliation:
1. Ensure sales data from HubSpot aligns with financial r...