A well-established supplier of materials used in food manufacturing, commercial packaging, pet trade has an immediate requirement for an Accounts Clerk to join them at their offices in Cheshire.

Key Skills: Accounts Clerk, SAGE, Excel, cash flow, finance

Location: Middlewich, Cheshire.

Salary: -28,000

As accounts clerk your role will include:

• Daily bank reconciliations.
• Create Sales Invoices for Manager approval, and ensure monthly cut-off is correct.
• Enter Purchase Invoices onto the system (Sage), ensuring correct nominal & Vat codes used.
• Assist with periodic physical stock counts and recording Stock Counts on Excel.
• Update Cash Flow Forecast on a daily basis, reconciling to bank accounts
• Management of Petty Cash, along with monthly reconciliations.
• Completion of mileage and expense claim forms.
• Assist with filing of finance paperwork.
• Preparing weekly payment runs in bank system.
• Other ad-hoc duties, as and when required.
• Supporting Sales Admin clerk with order processing, onto Sage, including checking and sending order acknowledgements, and Proforma invoices.
• Checking Supplier statements and follow-up for missing items.
• Responding to e-mails into accounts departments for information / copy invoices / dealing with credit note requests / customer request for statements.

Please click "apply now" for more details.