Insolvency Cashier​/Bookkeeper

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 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
• Liaise with corporate recovery team as required

Knowledge of insolvency processes (preferred)

Previous experience using IPS (preferred)

Proficiency in the use of Microsoft Word and Excel

Desire to learn

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

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