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

Edmund Bell & Company Ltd
Edmund Bell & Company Ltd
Verified Company
Rochdale, United Kingdom

3 weeks ago

Tom O´Connor

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:


  • Additional leave
  • Company pension
  • Free parking

Schedule:

  • Monday to Friday

Experience:

Purchase Ledger: 3 years (required)

- bookkeeping: 2 years (required)


Work Location:
In person

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