• Accounts/Sales Ledger Assistant – ELP299

    My fantastic client based in Bourton on the Water are currently recruiting for a Accounts/Sales Ledger Assistant to join their team on a 12-month contract to cover maternity.

     

    The successful candidate will ensure that the sales ledger is correctly maintained, compile monthly bank reconciliations, and update the cash forecast and bank balance summaries.

     

    Responsibilities/Duties;

    -Daily entering of all customer cheques, BACS receipts and other bank receipts into the cashbooks.

    -Daily entering of remittances

    -Banking cheques and other receipts as required.

    -Dealing with UK and Export customer account queries relating to payment issues or outstanding invoices

    -Performing credit control on customer accounts over 30 days old

    -Create new customer accounts

    -Sending out customer statements when required.

    -Update the cash flow forecast daily.

    -Processing credit notes and re-invoices

    -Monthly completion of a credit note schedule.

    -Support Purchase Ledger by checking supplier statements, when required.

    -Performing company bank reconciliations.

    -Updating the summary bank balance spreadsheet daily.

    -Completion of National Statistics returns.

     

    Candidate Attributes;

    -AAT qualification is desirable

    -Excellent attention to detail

    -Good communication skills

    -Ability to work to deadlines

    -Previous credit control experience is desirable

     

    Hours- Monday to Friday, 8.30am-5pm

     

    Salary- £21,000

     


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