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.
-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.
-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