Accounts Payable and Receivable Specialist
6 days ago
Job Description:
Trial Balance is a well-established services business employing almost 300 people. We are looking for an experienced Ledger Clerk to join our team based in Okehampton.
Responsibilities:
- Purchase Ledger control: Posting supplier invoices to Sage 200 system, Create and update supplier accounts
- Account Management: Act as a first point of contact for supplier queries, Reconciliation of supplier invoices
- Cash Management: Administer the authorisation of supplier invoices and assist in weekly payment runs, Assist with a range of month-end duties to ensure accurate management information reports
- Customer Service: Create and send a variety of customer invoices, Reconciliation of income from multiple income streams
- Finance Support: Monitor accounts receivable and aged debtor accounts, Reconciliation of transactions in BACS, credit card and occasionally cash
Requirements:
- AAT or qualified by experience
- Good general IT experience and competency in the use of MS Excel and cloud-based accounting platforms
Benefits:
The salary for this role is approximately £30,000 per annum, depending on experience. We also offer a competitive benefits package.
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