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Double Entry Book Keeper

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  • Posted By: F1rst Commercial
  • Address:
    • St James's Court
    • Brown Street
    • Manchester
    • M2 1DH
  • Date Posted: 14th Jun 2010
  • Salary: approx £17k
  • Location: Warrington
  • Reference Code:
  • Views Since Posting: 172
  • Full Description:


Based in Warrington, we are looking to recruit a customer management accounts assistant to provide detailed spreadsheet reports to a high volume of clients.

This is a very fast paced, volume role that is highly automated but involves lots of checking and 'double entry' processes so experience in 'practice' is preferred to 'industry' but experience within producing accounts is crucial.

Primarily you will be dealing with the production of small, Ltd businesses accounts and providing the profit & loss and balance sheet details on a monthly basis for a large number of clients.

Experience of preparation of Balance Sheet reconciliations and specifically Bank reconciliations are a key requirement for this role. (Double entry book keeping experience would be highly advantageous)

You will potentially be dealing with client queries as well as providing the information so you will need to have good oral and written communication skills as well as first class attention to detail. As such, it is preferable that you are AAT qualified or working towards this qualification and have some relevant experience within this field.

Because this role is heavily spreadsheet bias, you will need to have experience of creating reports, formulas, look ups etc. There is also a high volume of customer calls/email queries that would also need to be resolved daily, so attention to detail and the ability to organise your workload is key to getting through the day's workload.

This is a great company that has a stable workforce, rewards it's staff and promotes from within.

The position is available to start ASAP.

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