Support Accounts Payable and Accounts Receivable as a Bookkeeper in manufacturing. Use Excel, accounting software, and careful recordkeeping across daily operations.

This Bookkeeper maintains accurate financial records while supporting both major transaction cycles. Duties include matching purchase orders, packing slips, and vendor invoices, alongside customer billing and collections. The position contributes to organized, accurate, and effective accounting operations.

Key Responsibilities:

- Match purchase orders, packing slips, and vendor invoices
- Maintain vendor records and process payment runs
- Maintain Accounts Payable aging reports
- Prepare customer invoices and monthly statements
- Maintain Accounts Receivable aging reports

Requirements:

- Previous bookkeeping experience across Accounts Receivable and Payable
- Understanding of accounting principles and bookkeeping practices
- Experience using ERP or accounting software
- Proficiency with Microsoft Office, especially Excel
- Strong organization, accuracy, and attention to detail

Bring balanced Accounts Payable and Receivable experience to a Bookkeeper role focused on accurate records and dependable accounting support.

📌 Accounts Payable and Receivable Bookkeeper (Bath)
🏢 Drake International
📍 Bath