Bookkeeper

As a Bookkeeper, you will be responsible for a variety of financial duties, including sending income to the PA Banking Group, checking payment details, matching income to orders, and releasing orders on website backends.
In addition, you will be required to solve unallocated income and update sales templates for representatives.Key Responsibilities:Use Sage to perform account reconciliations for creditors/debtorsCreate new companies and create quotes, invoices, refunds, and credit notesManage creditors by receiving invoices from reps, fac, ass, mod, and contractors, checking and approving invoices, and putting them into the creditors folder for paymentManage petty cash refunds to employees, update petty cash schedules, scan and file slips, and add them to the creditors folder for paymentUpdate course costings and reconcile payments for the customers and creditors Requirements:Sage 100 experienceAt least 3 years of experience in bookkeeping or a related roleProficiency in Microsoft ExcelStrong analytical and problem-solving skillsExcellent attention to detail and accuracyStrong communication and interpersonal skills