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Financial Assistant
2 months ago
We are seeking a highly skilled Sales Ledger Assistant to join our client's team. As a Sales Ledger Assistant, you will play a crucial role in ensuring the smooth operation of our client's sales ledger function.
Key Responsibilities- Chase outstanding debts and ensure timely payment
- Allocate cash received and maintain accurate records
- Generate invoices and credit notes in a timely manner
- Update cashflow report to provide accurate financial information
- Set up new client accounts and create new job sites as required
- Produce daily liquidity reports, detailing invoicing and bank transactions
- Complete payment runs
- Raise purchase orders and process PO increases
- Manage insurance spreadsheet and monitor payment schedules
- Assist with month-end close activities
- Provide support to the accounts department when needed
- Previous experience in a similar role, ideally within a fast-paced environment
- Strong knowledge of sales ledger processes and credit control procedures
- Proficient in using accounting software and MS Excel
- Excellent attention to detail and accuracy in data entry
- Effective communication skills, both written and verbal
- Ability to work independently and prioritise workload
- A proactive, positive, and flexible attitude
Our client offers a dynamic and supportive work environment, where your skills and expertise will be valued and rewarded. You will have the opportunity to work with a talented team and contribute to the company's continued success.