And bookkeeping clerk Work, Jobs in Altrincham, Eng (with Salaries)

Purchase/Sales Ledger Clerk
Glendale Foods Limited —Salford
- £27,000 - £34,000 a year
- Full-time
- In-person
Quick apply
16h
Accounts Clerk
Windows and Doors4u —Liverpool
- £13 - £15 an hour
- Part-time
- Administrative experience
- Accounting
- QuickBooks
- Free parking
Quick apply

Related jobs to explore

Based on your search for and bookkeeping clerk

Part Time Accounts Clerk
K&M Maintenance —Preston
Respond to internal queries related to accounts and financial transactions. Previous administrative or clerical experience in a finance environment is…
£13 - £14 an hour
Quick apply
8d
Purchase/Sales Ledger Clerk
Glendale Foods Limited —Salford
Work with the sales function to effectively communicate information with regarding customers on hold due. This role is responsible for the day-to-day operation…
£27,000 - £34,000 a year
Quick apply
16h

I want to receive the latest job alerts for and bookkeeping clerk in altrincham, eng

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

and bookkeeping clerk jobs near altrincham, eng

Account Clerk jobs in Manchester

Account Clerk jobs in Tyseley

Account Clerk jobs in Hailsham

Account Clerk jobs in Bristol

Data Entry Clerk jobs in England

Ward Clerk jobs in Birmingham

Account Manager jobs in Birmingham

Purchase Ledger Clerk jobs in Leyland Central

Clerk To Governors jobs in South East London

Purchase Ledger Clerk jobs in Manchester

Purchase Ledger Clerk jobs in London Da7

Purchase Ledger Clerk jobs in Leeds

Purchase/Sales Ledger Clerk

Glendale Foods Limited
Salford

Quick apply

Job details

Permanent | Full-time
£27,000 - £34,000 a year
16 hours ago

Benefits

Cycle to work scheme
Company pension

Qualifications

Bookkeeping
AAT

Full job description

Company Overview: Glendale Foods

Glendale Foods is a leading specialist international food manufacturer based in Greater Manchester. With a turnover projected to reach £37 million in 2026, we operate a demanding environment where financial accuracy is paramount to supporting our growth and heritage.

The Role

This role is responsible for the day-to-day operation and maintenance of the sales and purchase ledger processes. You will ensure all transactions run smoothly and to deadline, following company procedures and legalities to maintain the company’s financial health.

Key Responsibilities & Deliverables

Purchase Ledger (Accounts Payable)

Invoice Processing: Log, verify, and code a high volume of purchase invoices and credit notes, ensuring they are appropriately authorized.
Stock Reconciliation: Use stock control software to reconcile invoices against delivery notes and purchase orders.
Supplier Management: Conduct regular supplier statement reconciliations and resolve disputes or queries in a timely, professional manner.
Payment Runs: Prepare and complete weekly BACS or payment runs, ensuring suppliers are paid within agreed credit terms.
Expenses & Petty Cash: Process employee business expense returns and manage the balancing of petty cash and company credit cards.
Laise and work closely with supply chain team to get efficient resolution of disputes and queries.

Sales Ledger (Accounts Receivable)

Credit Control: Monitor the aged debtors list and perform initiative-taking credit control to ensure timely cash collection.
Cash Allocation: Accurately post and allocate incoming payments (BACS, cheques) to the correct customer accounts.
Query Resolution: Investigate customer invoice discrepancies related to pricing or quantity variances.
Production of customer statements and ensuing they are distributed in a timely matter to maximise cash collection.
Work with the sales function to effectively communicate information with regarding customers on hold due
Ensure credit limits are updated to ensure that insured limited are adhered to.

Month-End & Compliance

Reconciliations: Ensure the purchase and sales ledgers are fully reconciled and up to date for month-end closure.
Audit Support: Maintain accurate records and documentation to assist internal and external audit processes.
Accruals: Assist in preparing purchase ledger and credit card accruals for the month-end accounts.

Candidate Requirements

Experience & Qualifications

Education: Entry-level AAT qualification (Level 2+) or proven experience in a similar transactional role.
Technical Skills: Experience with data input and bookkeeping within a fast-paced manufacturing or FMCG environment.

Core Competencies & Profile

Accuracy: Impeccable attention to detail and a methodical approach to data entry.
Communication: Ability to build strong working relationships with suppliers, customers, and internal departments like Engineering and Production.
Deadline Driven: Resilient and capable of working to strict monthly and weekly deadlines.

Pay: £27,000.00-£34,000.00 per year

Benefits:

Company pension
Cycle to work scheme

Work Location: In person

Quick apply

Refine Your Search

and bookkeeping clerk jobs in altrincham, eng

Purchase/Sales Ledger Clerk

Accounts Clerk

Related jobs to explore

I want to receive the latest job alerts for and bookkeeping clerk in altrincham, eng

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected