Sales Ledger Administrator

1 month ago


Brentwood UK, Essex, United Kingdom FRP Advisory Full time

Key duties and responsibilities:

  • Assisting with acquisition onboarding
  • General sales ledger duties.
  • Daily cash postings.
  • Client account posting/banking.
  • Maintaining coding’s within time recording system.
  • Posting disbursements to client ledgers.
  • Creating new users/deactivating leavers.
  • Maintaining user’s profiles.
  • Month end reporting.
  • Supporting locations with raising bills.
  • Location queries relating to work in progress (WIP) and debtors.
  • Monthly WIP review processing.
  • Month ends roll forward.
  • Timesheet support and weekly posting.
  • Annual audit support.
  • Creation of new spreadsheets, using formulas.
  • Location system support, providing training when needed.


Skills & Experience

  • Sales Ledger experience.
  • Good IT skills (Microsoft Excel level – Intermediate to Advance, Outlook etc).
  • Experience in multi-ledger environment preferred.
  • Knowledge of time recording systems advantage
  • Knowledge of Navision and/or Dynamics 365 Business Central preferred but not essential.
  • Team leader/manager experience would be advantage for future progression.


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