Sales Ledger Assistant

Greenwell Gleeson
£16,000 per annum
27 Jul 2017
19 Aug 2017
Contract Type
Full Time

Sales Ledger/Financial Reconciliations Assistant

Duration: Permanent

Pay: up to £17,500 pa (35 hours per week Mon-Fri)

greenwellgleeson is recruiting for a temporary to permanent Sales Ledger Assistant for a well known business in Lichfield.

The main purpose of the role is to support the Sales Ledger function working on large volumes of bank reconciliation. You will need strong Excel skills specifically experience using v-look up tables, an understanding of sales ledgers process and professional telephone manor within a busy environment is essential.

Main Duties & Responsibilities

Processing credit card payments

Processing Cheques, returned cheques and Cash receipts

Entering Direct Debit amendments & Reconciling direct debit receipts

Bank and petty cash reconciliations

Creating receipt upload files in Excel

Dealing with any finance related queries

Creating journal files in Excel for upload

Processing refunds

Processing of monthly fees

The ideal candidate will have knowledge and experience of excel, Bank reconciliations and previous experience within a similar environment would be desirable. A good telephone manner, confidence in dealing with customers via email, phone or face to face is essential.