bookkeeper

bookkeeper Preston, North West England, England

Huntapac Produce
Full Time Preston, North West England, England 24000 - 22000 GBP ANNUAL Today
Job description

Main tasks include:

- Creating and posting daily sales invoices & credit notes on accounting software

- Posting cash receipts

- Working with Assistant management Accountant on Rubicon sales postings

- Downloading debit and credit notes from customer portals

- Keeping on top of the Accounts receivable inbox.

- Sending out aged debtor reports to the business.

- Dealing with any Magma errors that arise from EDI invoice issues

- Ensuring the debtor listing is up to date and accurate.

- Running the SL period end

- Working with the finance administrator on invoice queries

- Sending out customer statements

- reconciling customer statements

- Chasing any aged debt & resolving queries

- Acting/supporting as holiday cover for PL and finance Admin.

- Other ad-hoc duties

Person Specification:

· Organised and able to prioritise tasks accordingly

· Motivated and willing to learn/develop

· Experience within a finance team

· Experience with Sage is preferable

Job Type: Full-time

Salary: £22,000.00-£24,000.00 per year

Benefits:

  • Company events
  • Company pension
  • Flexitime
  • On-site parking

Schedule:

  • 8 hour shift
  • Flexitime

Work Location: In person

bookkeeper
Huntapac Produce

www.huntapac.co.uk
Preston, United Kingdom
$25 to $50 million (USD)
201 to 500 Employees
Contract
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