Sales Ledger Administrator
6 months ago
Key duties will include:
- Daily management of sales ledger cash receipts postings and allocations for UK & International sales ledgers
- Ensure unposted cash receipts are reconciled & posted before month end close
- Investigate directly with client/credit controllers & Treasury unallocated cash receipts to ensure these are reconciled or refunded where applicable
- Daily reconciliation of D365/FMS postings to Sales Receipts Analysis
- Daily management of the credit control mailbox
- Remittance advice reconciliation
- Responding directly to client queries where necessary
- Ensuring queries are re-distributed to the correct person/department for resolution/action.
- Additional Ad hoc duties as & when required
- Daily Cashflow Forecast
**Salary**: £25,000.00-£30,000.00 per year
**Benefits**:
- Company car
- Company pension
- Free parking
- Gym membership
- On-site parking
- Work from home
Work Location: In person
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