Accounts Administrator

6 months ago


Nelson, United Kingdom Performance Fluids Ltd Full time

**Company Background**:
The customer base is global, including users in the automotive industry, the bakery industry and other specialist industries requiring a bespoke chemical solution to a processing problem.

We are proud to have major corporations and households names as a large part of our customer base.

**The Person**:
We are looking for an enthusiastic person who can work alone or as part of team, you must have good numeracy, literacy, organisational and IT skills with an eye for detail together with the ability to communicate clearly and train other staff members.

**Responsibilities**:

- Daily and monthly bank reconciliations for Sterling, USD and Euro accounts.
- Petty cash handling and month end reconciliation.
- Processing BACS and International Payments.
- Posting Customer Invoices and Credit Notes onto Sage Line 50.
- Reconciling and Posting Monthly Credit Card Statements.
- Processing Employee Expenses and Private Mileage.
- Reconciling Supplier Statements and dealing with discrepancies.
- Posting of Supplier Purchase Invoices for both Stock Purchases and Non-Stock Purchases onto Sage Line 50.
- Assisting with Month End Closing Procedures.
- Other Ad-hoc administrative duties.
- Accruals and Prepayments including Journal Postings.
- Monthly VAT Returns

**Working hours**:
Your hours of work will be Monday to Thursday 08:30 to 17:00, Friday 08:30 to 17:00 with an alternate weekly 15:00 finish.

**Salary**: £25,000.00-£27,000.00 per year

**Benefits**:

- Free parking
- On-site parking

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)

Ability to Commute:

- Nelson (required)

Ability to Relocate:

- Nelson: Relocate before starting work (required)

Work Location: In person

Reference ID: Accounts Administrator


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