Accounts Clerk

Description

Offering an excellent remuneration package commensurate with experience, a friendly working environment with a great team to work with, and a variety of company benefits, we have an exciting opportunity for an Accounts Clerk to join our window department.

Portico GB Ltd is a leading subcontractor to the new build industry based in Woolpit near Bury St Edmunds who supply and install windows, doors, conservatories and sliding wardrobes.

Hours are 40 per week Monday to Friday.

Key Responsibilities – Accounts Clerk :

• Process invoices, reconciling delivery notes to invoices received and purchase orders
• Set up new supplier accounts and maintain existing account details within the purchase ledger
• Monthly reconciliation of supplier statements
• Assist in the preparation of purchase summaries
• Process business expense returns, petty cash / credit card
• Cashbook
• Payment allocations on to sage, with precision and recording retention deductions
• Payroll journals
• Other ad hoc duties

Person Specification – Accounts Clerk :