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Temporary Sales Ledger

4 months ago


London, United Kingdom Carlton Recruitment Full time €16 - €18

Sales and Purchase Ledger - ideally with SIMS
Temporary Full Time
Starting ASAP
Hybrid - 1 day a week WFH
Our client is looking for a Temp with accounting experience to join their team. You will be responsible for the timely entry of accounting transactions in the accounting system SIMS.
Key Responsibilities as Bought and Purchase Ledger:
Reconcile customer accounts to ensure outstanding balances are complete and accurate.
Send statements to debtors and correspond to chase any unpaid debt (by phone, email, letter etc) on a weekly basis.
Ensure correct G/L coding and adequate description.
Ensure all credit card transactions are fully processed, with invoices / receipts scanned and processed via SIMS Finance.
Reconcile supplier accounts to ensure outstanding balances are complete and accurate.
Weekly payment runs via BACS
Bank and cash:
Ensure correct and timely posting and allocation of bank, credit card and cash transactions.
Assist with Bank reconciliations.
General ledger:
Produce reconciliations.
Provide information and answer queries of Finance and School teams as required.
SIMS Finance experience would be beneficial.
AAT (Association of Accounting Technicians) or similar qualification preferred but "Qualified by Experience" would be welcome to apply.
Experienced and confident user of accounting software and IT generally.
Self-starter, able to carry out account reconciliations.
Willing to take on varying projects and other administrative tasks, as required, in a small office team.
Sales and Purchase Ledger - ideally with SIMS
Temporary Full Time
Salary: £16-£18 per hour
Starting ASAP
Hybrid - 1 day a week WFH
Our client is looking for a Temp with accounting experience to join their team. You will be responsible for the timely entry of accounting transactions in the accounting system SIMS.
Key Responsibilities as Bought and Purchase Ledger:
Sales ledger / Credit control:
Reconcile customer accounts to ensure outstanding balances are complete and accurate.
Send statements to debtors and correspond to chase any unpaid debt (by phone, email, letter etc) on a weekly basis.
Purchase ledger:
Ensure correct G/L coding and adequate description.
Ensure all credit card transactions are fully processed, with invoices / receipts scanned and processed via SIMS Finance.
Reconcile supplier accounts to ensure outstanding balances are complete and accurate.
Weekly payment runs via BACS
Bank and cash:
Ensure correct and timely posting and allocation of bank, credit card and cash transactions.
Assist with Bank reconciliations.
General ledger:
Produce reconciliations.
Provide information and answer queries of Finance and School teams as required.
SIMS Finance experience would be beneficial.
AAT (Association of Accounting Technicians) or similar qualification preferred but "Qualified by Experience" would be welcome to apply.
Experienced and confident user of accounting software and IT generally.
Strong Excel skills.
Self-starter, able to carry out account reconciliations.
Willing to take on varying projects and other administrative tasks, as required, in a small office team.
Head Office: Carlton Recruitment Solutions Ltd Global House, 1 Ashley Avenue, Epsom,