RG Consultancy are working with a fantastic growing SME in Rochdale who are looking to recruit a Senior Accounts Assistant/Bookkeeper on a full-time basis. You will join a small team and report into the Finance Manager of the company 25 days holiday + 8 bank holidays Flexible working hours Free onsite parking Pension scheme Role Responsibilities Manage day-to-day bookkeeping and maintain accurate financial records using Sage 50 Process sales and purchase invoices, credit notes, payments and receipts Maintain and reconcile bank accounts, credit cards and other balance sheet accounts Manage accounts payable and accounts receivable, ensuring invoices and payments are processed promptly Monitor customer balances and supplier accounts, following up on outstanding items where required Prepare and submit VAT returns, ensuring records are accurate and compliant Perform regular bank reconciliations and investigate discrepancies Maintain accurate nominal ledgers and ensure transactions are correctly coded Assist with month-end procedures, including accruals, prepayments and journal entries Produce regular management reports, including profit and loss, balance sheet and aged debtor/creditor reports Assist with cash-flow monitoring and provide accurate financial information to management Maintain organised financial records and ensure all bookkeeping documentation is up to date Liaise with external accountants, auditors, suppliers and customers when required Identify and resolve ..... full job details .....