Sales Ledger Clerk

Recruiter
Halliday Marx
Location
England, London
Salary
£23000 - £25000 per annum
Posted
17 May 2019
Closes
24 May 2019
Ref
13595/002
Contact
Halliday Marx
Job Title
Accounts Assistant
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

A property company, operating on a world wide scale, requires a Sales Ledger Clerk to join their ever growing finance team. You'll be joining culture admired by its peers and competition within the industry. A hardworking yet high rewarding environment which offers progression and career development.

Role Responsibilities -

  • Reconciliations of all cashbooks and bank accounts working to monthly deadlines
  • Cashbook filing for all bank accounts and company ledgers
  • Resolve internal and supplier queries
  • Maintain the reconciliation of the cash book suspense account and ensure all discrepancies are resolved by either Accounts Receivable or Cash book
  • Maintaining the standing orders and direct debits
  • Process cash book journals and intercompany journals for sterling and multicurrency payments and receipts
  • Import daily statement imports for all bank accounts
  • Process foreign, priority, HR salary payments and tax payments in a timely manner
  • Liaise with Accounts Receivable to ensure receipts for all companies and ledgers are processed on time
  • Process internal transfers between bank accounts
  • Process cash book journals and intercompany journals for sterling and multicurrency payments and receipts
  • Other ad hoc duties as and when required

Candidate Requirements -

  • Strong communication skills
  • Outgoing and social personality
  • Previous experience working within a finance department
  • Desire to progress in a long term finance career
  • AAT (or equivalent) studiers are encouraged to apply