Bookkeeper/accounts Assistant - Birkenhead, United Kingdom - Glass Northwest LTD

Description

We are looking for an experienced Bookkeeper/Accounts Assistant to join our team, working in our office full time, Monday - Friday 8am - 5pm, covering 40 hours per week.

• Day to day bookkeeping including recording financial transactions and reconciling accounts for our company.
• Booking in stock, matching purchase orders and invoices, processing purchase invoices, reconciling monthly supplier statements, making purchase payments and dealing with supplier queries.
• Posting journals.
• Cashflow forecasts.
• Allocating customer payments daily, sending customer statements and issuing customer credit notes.
• Invoice discounting via the bank, inputting day books and reconciling daily and close down monthly.
• Helping with inputting quarterly stock counts.
• Maintaining HR records
• Look how to save costs on company overheads.
• Additional ad hoc tasks as required.

• Monday to Friday

• Accounting: 1 year (preferred)