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Accounts Administrator - Rochdale, United Kingdom - Edmund Bell & Company Ltd

Edmund Bell & Company Ltd

Verified Company

Rochdale, United Kingdom

1 month ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are seeking an experienced Financial Accounts Administrator to join our busy team.

Duties to include:

Check, code, register and process all purchase invoices both stock and overheads
Dealing ith all queries relating to the above working closely with the Purchasing Department.
Processing ad hoc BACS payments
Generation of weekly payment runs
Reconciliation of all supplier statements
Check, code and processing staff expenses.
Filing of all invoices and statements
Supplier/ customer maintenance and opening of new supplier/customer accounts
Currency/ international payments
Prepare daily sales information
Open post and distribute accordingly.
Daily reconciliation of cashbook
Post sales ledger receipts BGC/Chqs/Euros USD Rec/PDQ
Answer telephone / process payment taken over the phone/releasing of Sales orders.
Ad hoc reports (monthly / when necessary)
Preparation of monthly accruals
Company credit card reconciliation
Preparation of inter company recharges
Reconciliation of petty cash
Processing of customer claims/credit notes
Ad hoc duties as required to further training.

Monday - Friday 8.45am - 5.15pm with 30min lunch - 40 Hours

25 days paid leave plus bank holidays + additional service days

Early finish Fridays on rota basis, Casual dress Fridays.

The Company:

Edmund Bell was established in 1855 and is a leading supplier of curtain linings and flame-retardant fabrics for curtains, bedding and upholstery fabrics for the Hospitality, Cruise, Education Public and Healthcare markets.

We are currently supplying over 3500 Retailers, Manufacturers, Wholesalers and Distributors in the UK and 800 Worldwide. Based in Rochdale.

We are
Passionate Entrepreneurs who are
Ambitious and work in a
Progressive way to ensure we are
Reliable and deliver for our team and stakeholders

Salary:
£25,000.00-£27,000.00 per year

Benefits: