Accounts administrator - united kingdom, rochdale, manchester

this company are seeking an experienced financial accounts administrator to join their busy team.

monday - friday 8.45am - 5.15pm with 30min lunch - 40 hours

25 days paid leave plus bank holidays

the company:

they were 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. they are currently supplying over 3500 retailers, manufacturers, wholesalers and distributors in the uk and 800 worldwide. based in littleborough, rochdale.

they are passionate entrepreneurs who are ambitious and work in a progressive way to ensure that they are reliable and deliver for their team and stakeholders

mission:

to participate in and support the provision of a high quality financial accounting service to the business.

key responsibilities:

- check, code, register and processing of all purchase invoices - both stock invoices and overheads

- dealing with 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 of staff expenses

- filing of all invoices and statements

- supplier/ customer maintenance and opening of new supplier/customer accounts

- 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

skills / experience:

- previous experience in a similar role

- strong excel and numerical skills

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