Accounts Administrator - Rochdale, United Kingdom - Edmund Bell & Company Ltd
3 weeks ago
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.
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
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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