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01925 652323

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Job Overview

Bookkeeper/Accounts Assistant        Warrington (WA3)              £16 per hour


Forrest Recruitment LTD are currently working in partnership with a leading organisation who operate within the financial industry, who are seeking to recruit a Bookkeeper/Accounts Assistant to join them.

They are looking to recruit on a temporary 6-month contract, with the view to going permanent.

Responsibilities will include:

  • Daily posting of all bank transactions on Quick Books and monthly reconciliations of bank accounts, credit cards, PayPal, Go Cardless, Stripe portals.
  • Post up Amex bill items each month and reconcile to the Amex balance.
  • Managing purchase invoices, collating, downloading, and posting invoices each week, ready for Thursday BACS run
  • Contacting suppliers to obtain any missing invoices for payments made.
  • Carrying out basic analysis of management information as required
  • Assisting in the preparation of management accounts
  • Inputting monthly payroll data into Quick Books
  • Setting up weekly bacs payments

The ideal candidate will have proven experience working in a similar role, have excellent verbal and written communication skills, and have ability to work to deadlines.




For more information regarding the above role, please call Katie on 01925 652323 or forward to CV for consideration.


Please note that due to the high volume of applications we receive, only those successfully shortlisted for the role will be personally contacted.


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