bookkeeper St Helens, Merseyside, England
Job description
Sales Ledger:
Enter sales invoices and credits (update from invoicing module)
Enter and match sales receipts
Produce aged debtors lists
Produce customer statements
Regularly review the sales ledger for errors
Purchase Ledger:
Enter supplier invoices and credits
Enter and match supplier payments
Produce aged creditors lists
Produce suggested payments reports
Regularly review the purchase ledger for errors
Match delivery notes to invoices
Bank accounts:
Enter non-invoiced payments and receipts
Reconcile the bank accounts
Stock: Familiarity with the stock module would be useful, but not essential
Cash and Card Takings:
Enter cash and card payments and receipts
Reconcile the cash accounts
Reconcile the card receipts
Job Type: Part-time
Part-time hours: 20 per week
Benefits:
- Company events
- Company pension
Schedule:
- 8 hour shift
Ability to commute/relocate:
- St. Helens: reliably commute or plan to relocate before starting work (required)
Experience:
- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)
Work Location: In person
