Insolvency Cashier

Insolvency Cashier

Manchester City Centre

About our Client

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.

About the role

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 were 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

Reconcile debtor schedule monthly

Liaise with corporate recovery team as required

Knowledge and Experience

Previous bookkeeping experience (essential)

Knowledge of insolvency processes (preferred)

Previous experience using IPS (preferred)

Proficiency in the use of Microsoft word and excel

Skills

Desire to learn

Methodical

Team player

Carries out individual responsibilities within a team

Demonstrates a strong work ethic, to maintain a high working standards and to achieve results and meet deadlines

Work Schedule

• Monday to Friday
• 50/50 office and home working
• Flexi time between 8am and 6pm with core hours of availability between 10am-4pm
• 37.5 hours per week

Benefits

• 23 days holiday plus bank holidays
• Flextime
• 50/50 hybrid working
• Birthday day off
• Pension scheme
• Company events
• Death in service
• Dress to diary

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.