Bookkeeper / Accounts Manager (Temp – Potential to Go Perm), Warrington - Charity Recruitment

Bookkeeper / Accounts Manager (Temp – Potential to Go Perm), Warrington

Warrington, North West
Interim
£30000 - £35000 Per Annum

posted: 3rd September 2025

Location: Warrington (fully onsite)
Hours: Monday to Friday, 9:00am – 4:30pm
Salary: £30,000 – £35,000 (pro rata)
Start date: ASAP

We’re partnering with a vibrant and values-driven charity in Warrington, delivering meaningful day services and learning opportunities for adults with learning disabilities. With a beautiful heritage garden setting and a strong community presence, they’re now looking for a reliable, proactive finance professional to join their small team on a temporary basis – with the possibility of becoming permanent.

This is a great opportunity to take ownership of the charity’s day-to-day finance function and genuinely make a difference to the lives of others.


Key Responsibilities:

  • Bookkeeping & Transaction Processing

    • Maintain accurate financial records, including general ledger entries, bank reconciliations, and journals

    • Process all income and expenditure, ensuring appropriate coding and cost allocation

    • Handle gift shop and coffee shop income, including daily takings and reconciliation

  • Invoicing & Income Tracking

    • Generate and manage monthly invoices to the local council based on learner ratios and support packages

    • Track income received and chase outstanding payments as required

    • Liaise with the external accountant regarding invoicing structure and templates

  • Payroll Support

    • Maintain accurate staff payroll records, including hours, sick pay, annual leave, and other entitlements

    • Cross-check payroll calculations against contracts

    • Liaise with the external accountant who runs the final payment and HMRC submissions

  • Financial Reporting & Forecasting

    • Produce simple monthly financial reports using Xero (revenue vs cost, departmental income, etc.)

    • Support budget forecasting and track against projections

    • Highlight one-off costs or funding spikes for discussion with the Director of Operations

  • Administrative & Compliance

    • Ensure financial processes align with charity sector regulations and internal controls

    • Support year-end preparation and audits

    • Assist with other administrative tasks as required by the SMT


About You:

  • AAT-qualified (or equivalent) – essential

  • Proficient in Xero (including payroll module) – essential

  • Previous experience in a charity or not-for-profit setting – desirable

  • Comfortable working in a standalone finance role within a small team

  • Able to hit the ground running with minimal supervision

  • Emotionally intelligent, level-headed, and open to feedback

  • Keen to work somewhere where your role supports a wider social purpose


Why Join?

  • Work in a beautiful, supportive environment that truly makes a difference

  • Friendly, down-to-earth leadership team with a strong values-based culture

  • Real variety and autonomy in your role

  • The chance to grow with the organisation during an exciting period of change and modernisation


To apply, please send your CV or reach out for a confidential conversation. Immediate interviews available. This role is based onsite in Warrington and is not offered on a hybrid or remote basis.

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