![WPL (UK) Ltd](https://media.trabajo.org/img/noimg.jpg)
Bookkeeper/administration
4 days ago
**Bookkeeper**
WPL (UK) Ltd is a privately held, Bolton based, manufacturer of Louvres, and decorative cladding aluminium and steel. We are a family owned business that has been in business for over 20 years. We have a strong commitment to our customers and employees.
**Position Summary**:
The Bookkeeper is responsible for the daily operations of the bookkeeping department including accounts payable, accounts receivable, payroll, and general ledger functions. The position will also perform other duties as assigned.
**Essential Functions**:
- Accounts receivable and accounts payable functions including billing invoicing and reconciliation of customer credit card accounts.
- Payroll functions.
- Prepare and process all financial transactions in accordance with established procedures.
- Assist in the preparation of monthly financial statements.
- Perform other duties as assigned.
- Responsible for daily cash deposits and cash disbursements.
- Prepare bank deposit releases and related records as required.
- Prepare checks for purchase orders and invoices using company check cashing system.
- Process all vendor payments using company software system.
- Assist with other duties as assigned.
- Maintain accurate records by using accounting software programs to complete daily tasks.
- Assist with other duties as assigned.
- Other duties as assigned.
**Salary**: £25,000.00-£35,000.00 per year
**Benefits**:
- Company pension
- Flexitime
Schedule:
- Flexitime
- Monday to Friday
Ability to commute/relocate:
- Bolton, BL3 2RB: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounting: 5 years (required)
- bookkeeping: 5 years (required)
Work Location: In person
Reference ID: Accounts Administrator
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