A global marketing services company requires an Accounts Receivable/Sales Ledger clerk to join their growing team. Based in their London headquarters, this provides a fantastic opportunity to grow within the company and grow your career and skill set itself.Role responsibilities include the following -
Credit Notes - processing of credit notes in a timely manner ensuring that all relevant approval has been received
Cash collection processing the ageing report, performing follow up with customers for outstanding invoices by phone and e-mail
Cash allocation - booking the receiving cash on a daily basis, contact customer for remittance, and reconcile any unidentified payments
General accounting and month-end activities - account reconciliation between the balance sheet and general ledger, inter-company reconciliation of accounts, booking travel expenses, revenue recognition cut off and recurring month-end journal entries
Sales Invoicing - processing all the sales invoices on a daily basis. Ensuring that the correct documentation is received before the invoice is raised & recognised
VAT return - preparing the amount of collected VAT and the collected VAT reconciliation on a monthly basis
A global marketing services company requires an Accounts Receivable/Sales Ledger clerk to join their growing team. Based in their London headquarters, this provides a fantastic opportunity to grow within the company and grow your career and skill set itself.Role responsibilities include the following -