Bookkeeper; Corporate Recovery

Insolvency Cashier/Bookkeeper

Manchester City Centre

Our client is a top 20 firm offering a full range of accounting services. The firm deals with a wide range of businesses ranging from start-ups to companies with turnover in excess of £100m.

The firm is a part of a larger Group which has over
100 member firms, giving them the ability to work collaboratively throughout the country.

This is a great opportunity to join a leading firm where you'll have the training and backing to succeed in your role and give you endless career progression opportunities across the Group.

Reporting directly to the Insolvency Manager and the Insolvency Practitioners, you will be part of a team responsible for administering a case load of mainly Liquidations. You will have responsibility of providing the cashiering function alongside a second cashier and with the assistance of a departmental manager.

Working closely with a co-cashier and manager your main duties will include:

• Manage daily bank movements targeting cases where movement occurs
• Bank reconciliations in line with office practice
• Process journal, income and expenditure vouchers
• Data entry onto IPS (Insolvency Practitioner System - Turnkey)
• Process bank transfers
• Prepare billing packs
• Correspond with HMRC regarding corporation tax and VAT and complete VAT returns (VAT
  769, VAT
  100, VAT7, VAT
  193, VAT
  426, VAT
  427)
• Request opening and closing of insolvency bank accounts