Part Time Bookkeeper

Bookkeeper, part-timeCardiff£Competitive hourly rate, DOETemporaryMonday to Friday, 4 hours per dayST7312St David Recruitment Services is proud to be working with one of the leading companies for outdoor living products. With a large customer database and an excellent working environment, they are looking for a strong candidate to take up a temporary, part-time role located at their head office in Cardiff.Experience:Ideally minimum 3 years’ experience in similar roleTasks: * Update the sage pay receipts. Ensure any missing receipts are entered, chase up any queries. * Daily check and post sales invoices. Communicate any discrepancies to Manager’s and the relevant sales person. * Send out copies of invoices and statements to sales account customers to help ensure quick payment. * Update banking entries and bank reconciliations. * Handle the checking, posting and filing of purchase invoices. * Input card payments on Sage and chase employees for missing receipts. * Handle the checking of customer refunds for Manager’s approval. Process refunds. * Prepare the aged debtors reports for debtor meetings. * Check purchase orders to invoices. Post invoices. * Check supplier statements to Sage invoice records. Contact suppliers with any query points. * Be available to assist with ad hoc work