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
- Category
- Property / Housing
- 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