Accounts Clerk: Sage, Invoicing & Cash Flow Specialist

Confidential; Middlewich; On-site; GBP 25,000 - 31,000; Full time

Job summary

Confidential, a long-established supplier of materials for food manufacturing and packaging, is seeking an Accounts Clerk to join its Cheshire offices in Middlewich. You will handle daily bank reconciliations, invoicing, input invoices in Sage, and assist with stock counts and cash flow forecasts.

The role includes processing payments, supporting sales admin and handling supplier statements. The successful candidate will be accurate, proactive, and comfortable working with Excel and Sage,

Qualifications

• Proven experience as an accounts clerk.
• Experience with Sage and Excel.
• Knowledge of cash flow forecasting.

Responsibilities

• Daily bank reconciliations.
• Create Sales Invoices for Manager approval.
• Enter Purchase Invoices onto Sage.
• Assist with stock counts and recording Stock Counts on Excel.
• Update Cash Flow Forecast daily.
• Process petty cash and reconciliations.
• Prepare weekly payment runs.
• Support Sales Admin with order processing in Sage.

Skills

Accounts Clerk

Excel

cash flow

finance

Tools

Sage

Job description

Confidential, a long-established supplier of materials for food manufacturing and packaging, is seeking an Accounts Clerk to join its Cheshire offices in Middlewich. You will handle daily bank reconciliations, invoicing, input invoices in Sage, and assist with stock counts and cash flow forecasts.

The role includes processing payments, supporting sales admin and handling supplier statements. The successful candidate will be accurate, proactive, and comfortable working with Excel and Sage,