Sales Ledger Clerk

1 week ago


Preston, Lancashire, United Kingdom Capital Recruitment Group Full time

We are looking for someone that has experience working in Accounts, familiar with process of raising invoices and credit notes, whilst also allocating cash payments to the ledger.


Main tasks include:

  • Creating and posting daily sales invoices & credit notes on accounting software
  • Posting cash receipts
  • Working with Assistant management Accountant on Rubicon sales postings
  • Downloading debit and credit notes from customer portals
  • Keeping on top of the Accounts receivable inbox.
  • Sending out aged debtor reports to the business.
  • Dealing with any Magma errors that arise from EDI invoice issues
  • Ensuring the debtor listing is up to date and accurate.
  • Running the SL period end
  • Working with the finance administrator on invoice queries
  • Sending out customer statements
- reconciling customer statements

  • Chasing any aged debt & resolving queries
  • Acting/supporting as holiday cover for PL and finance Admin.
  • Other adhoc duties
The role suits someone who has worked in a Finance Department before, familiar with ledger accounting.

Person Specification:

  • Organised and able to prioritise tasks accordingly
  • Motivated and willing to learn/develop
  • Experience within a finance team
  • Experience with Sage is preferable

Job Types:
Permanent, Full-time

Salary:
£26,000.00 per year

Schedule:

  • Day shift
  • Monday to Friday

Ability to commute/relocate:

  • Preston, Lancashire: reliably commute or plan to relocate before starting work (required)

Work Location:
In person
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