Bookkeeper

4 months ago


St Helens, United Kingdom Acorn Electrical Supplies Full time

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



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