Sales Ledger Assistant

2 weeks ago

London, United Kingdom Knight Frank Full time

Contract Type- Fixed Term Contract- Employment Type- Full-Time- Working Requirements- Dynamic Working- Hours- 9:30am to 5:30pm- Salary- Competitive- Division- Business Services- Location- 55 Baker Street**Responsibilites**:

- Working as part of a team of 2 people producing invoices from accounts systems (Tasks are rotated on a weekly basis - to give a more varied role)
- Reviewing and authorising all invoices submitted and ensuring that all VAT rules relating to invoices are correct at the time of billing
- Processing all credit notes and any amendments required to drafts & invoices.
- Assisting with any Inter-departmental Fee share and Joint Agent provisions that have been omitted from invoices.
- Liaising with negotiators and Partners with regard to queries which may arise from the production of an invoice.
- Processing of downloads of fees raised and fees paid from Lettings departments.
- Assisting Management Accounts with queries and journal entries that may arise from department fee reconciliations.
- Preparing appropriate journal entries which may be required following the issue of a bill to a client. (Double entry)
- Ensuring all billed write offs are processed on a timely basis.
- Allocation of BACS and cheque payments, on a daily basis.
- Keeping all unmatched cash to a mínimal.
- Monitoring the foreign exchange account to ensure that when payments clear they are allocated correctly and in a timely manner

Person/Skills Profile
- Full understanding and practical knowledge of Sales Ledger function
- Strong computer literacy (including excel and word)
- Excellent communication skills
- Strong organisation and time management skills
- Thorough and accurate, pays attention to detail.
- Basic Accounts knowledge
- Knowledge of the SAP system would be ideal

Please note: this is a Direct Search led by Knight Frank. Applications from recruitment agencies will not be accepted nor will fees be paid for unsolicited CVs.

  • Senior Services Sales Lead

    2 weeks ago

    London, United Kingdom Ledger Full time

    We're making the world of digital assets accessible and secure for everyone.Join the mission. Founded in 2014, Ledger is the global platform for digital assets and Web3. Over 20% of the world’s crypto assets are secured through our Ledger Nanos. Headquartered in Paris and Vierzon, with offices in the UK, US, Switzerland and Singapore, Ledger has a team...

  • Institutional Sales Lead

    2 weeks ago

    London, United Kingdom Ledger Full time

    We're making the world of digital assets accessible and secure for everyone.Join the mission. Founded in 2014, Ledger is the global platform for digital assets and Web3. Over 20% of the world’s crypto assets are secured through our Ledger Nanos. Headquartered in Paris and Vierzon, with offices in the UK, US, Switzerland and Singapore, Ledger has a...

  • Emea Sales Lead

    24 hours ago

    London, United Kingdom Ledger Full time

    **We're making the world of digital assets accessible and secure for everyone. Join the mission.** Founded in 2014, Ledger is the global platform for digital assets and Web3. Over 20% of the world’s crypto assets are secured through our Ledger Nanos. Headquartered in Paris and Vierzon, with offices in the UK, US, Switzerland and Singapore, Ledger has a...

  • Sales Ledger Assistant

    4 days ago

    London, United Kingdom No1 Legal and Professional Full time

    **Sales Ledger Assistant** - Excellent opportunity at a central London computer hardware dealer. **Sales Ledger Assistant** - Role is office based 5 days a week. **Sales Ledger Assistant** - Processing and allocating payment receipts to customer accounts and reconciling ledger. - Reconciling multi-currency transactions. - Getting authorising releasing...

  • Sales Ledger Assistant

    7 days ago

    London, United Kingdom The Royal Household Full time

    Household / Department- Privy Purse and Treasurer’s Office- Section / Branch- Finance- Location- Buckingham Palace- Contract/recruitment type- Permanent- Salary band- £26,000 - £27,000 per annum- Hours of work- 37.5 hours per week, Monday to Friday- About the role**It's checking the figures, surrounded by a priceless past.** - It's feeling inspired to...

  • Sales Ledger Clerk

    2 days ago

    London, United Kingdom Suits and Boots Limited Full time

    My client is a leading facilities and maintenance company, situated in the heart of London. Being a family run business, the environment in which you will be working will be very warm and friendly, and everyone helps and supports each other. The office is all open plan, which provides a great working atmosphere. As a Sales Ledger Clerk, you will be joining...

  • Sales Development Representative

    2 weeks ago

    London, United Kingdom Risk Ledger Ltd. Full time

    The team Risk Ledger is a fast growing post Series-A cybersecurity start up, with a mission to secure the global supply chain through our interconnected supplier network. You’ll be on the frontline, joining an established tight knit team of SDR’s and an SDR Manager, a revenue critical part of the business with one aim, to generate the opportunities...

  • Sales Ledger

    24 hours ago

    London, United Kingdom Premier Christian Communications Ltd. Full time

    **JOB TITLE: Sales Ledger Officer** DEPARTMENT: Finance SALARY: £26,500 pa (depending on skills & experience) CONTRACT: Permanent LOCATION: London HOURS OF WORK: 9.15am - 5.15pm (35 hours pw) REPORTING TO: Management Accountant/ Financial Manager **OVERALL MISSION OF PREMIER MEDIA GROUP** - To enable people to put their faith at the heart of daily...

  • Sales Ledger

    Found in: beBee S GB - 2 weeks ago

    London, United Kingdom Premier Full time

      JOB TITLE:                      Sales Ledger Officer DEPARTMENT:                 Finance SALARY:                           £26,500 pa (depending on skills & experience) CONTRACT:                     Permanent LOCATION:                      ...

  • Sales Ledger

    Found in: beBee jobs GB - 2 weeks ago

    London, Greater London, United Kingdom Premier Full time

    JOB TITLE: Sales Ledger Officer DEPARTMENT: FinanceSALARY: £26,500 pa (depending on skills & experience) CONTRACT: Permanent LOCATION: LondonHOURS OF WORK: 9.15am – 5.15pm (35 hours pw) REPORTING TO: Management Accountant/ Financial Manager OVERALL MISSION OF PREMIER MEDIA GROUPTo enable people to put their faith at the heart of daily life and to bring...

  • Sales Ledger

    2 weeks ago

    London, United Kingdom Premier Christian Communications Ltd Full time

    JOB TITLE: Sales Ledger Officer DEPARTMENT: Finance SALARY: £26,500 pa (depending on skills & experience) CONTRACT: Permanent LOCATION: London HOURS OF WORK: 9.15am – 5.15pm (35 hours pw) REPORTING TO: Management Accountant/ Financial Manager OVERALL MISSION OF PREMIER MEDIA GROUP To enable people to put their faith at the heart of daily life and...

  • Accounts Assistant

    7 days ago

    London, United Kingdom Cobalt Recruitment Full time

    **Accounts Assistant** **£26,000 - £32,000 + Study Support + Bonus** **London, Hybrid** This is an Accounts Assistant role with large elements of Sales Ledger duties, within a leading property management business. This company is a leader in sustainability and responsible property management. This is an ideal role for a driven individual looking to...

  • Marketing Expert

    2 weeks ago

    London, United Kingdom Trade Ledger™ Full time

    Trade Ledger exists to create a world where every business gets the capital it needs to thrive. Through the use of smart technology and new digital datasets we have created a credit orchestration platform so lenders can embed, launch and scale next-gen working capital products - quickly to a much wider audience. We specialise in making complex working...

  • Accounts Manager

    2 weeks ago

    London, United Kingdom Reed Full time

    A leading charitable organisation are seeking a Sales Ledger Co-ordinator to join their dynamic team. The ideal candidate will ensure that sales income is accurately invoiced, accounted for, collected, and reported. This role provides collaborative support to the Sales Department and requires a professional with strong accounting skills and a flexible,...

  • Sales Ledger Controller

    Found in: Jooble UK C2 - 2 weeks ago

    London, United Kingdom Ancala Water Services (Defence) Limited Full time

    Role: Sales Ledger Controller Location: Hybrid, Barnsley (S75 1JN) Salary: circa £25,000 (depending on experience) Role Type: Permanent, 37 hours per week (Monday to Friday) Benefits: 25 days annual leave plus bank holidays, birthday day off, Westfield healthcare plan for you and your dependents, bonus scheme, generous pension scheme, flexible working...

  • Sales Ledger Controller

    2 weeks ago

    London, United Kingdom Ancala Water Services (Defence) Limited Full time

    Role: Sales Ledger Controller Location: Hybrid, Barnsley (S75 1JN) Salary: circa £25,000 (depending on experience) Role Type: Permanent, 37 hours per week (Monday to Friday) Benefits: 25 days annual leave plus bank holidays, birthday day off, Westfield healthcare plan for you and your dependents, bonus scheme, generous pension scheme, flexible working...

  • Sales Ledger Officer

    2 weeks ago

    London, United Kingdom Aspire Personnel Ltd Full time

    Through continued growth our client is looking for an experienced Sales Ledger Officer to join their small team. Main aspects of the role are - To ensure that sales income is accurately and efficiently invoiced, accounted for, collected, reported and to provide collaborative Finance support to the Sales Department. Generate sales invoices and transactions in...

  • Sales & Purchase Ledger Officer (Permanent)

    2 weeks ago

    Camden, Greater London, United Kingdom Hire Ground Full time

    Sales and Purchase Ledger Officer urgently required by a Camden based travel company. The job is fully office based and pays £32 000. The Sales and Purchase Ledger officer will help with the following duties: Managing of sales and purchase ledger.Assist with bank reconciliation and ensure accuracy of financial records.Generate reports as need, including...

  • Sales Ledger Clerk

    Found in: Jooble UK C2 - 2 weeks ago

    London, United Kingdom Handle Recruitment Full time

    The Handle group was founded in 1978 and our heritage, passion, and specialisms are rooted within the media and entertainment industries. Handle Freelance Solutions was established in 2014 and has become the preferred outsourced payroll and compliance solution for an impressive base of Media, Entertainment and Fashion brands. Working in a small team of 3,...

  • Sales Ledger Clerk

    2 weeks ago

    London, United Kingdom Handle Recruitment Full time

    The Handle group was founded in 1978 and our heritage, passion, and specialisms are rooted within the media and entertainment industries. Handle Freelance Solutions was established in 2014 and has become the preferred outsourced payroll and compliance solution for an impressive base of Media, Entertainment and Fashion brands. Working in a small team of 3,...