Sales Ledger Assistant - Temp to Perm

Recruiter
Page Personnel Finance
Location
Nuneaton
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Exciting opportunity for a Sales Ledger assistant to join a large, busy, fast paced team in a large organisation based in Nuneaton, Temp to Perm opportunity

Client Details

Large logistics company, Nuneaton

Description

Job Role:

  • Process all incoming post is opened and distributed accordingly by AR
  • Ensure Payments received in the form of cheques are validated and batched by AR. (Daily banking log completed listing all batches)

  • All remittance advices are forwarded to SSC on a daily basis and during the last week of the month all remittance advices including BACS over £500.00 are scanned over to SSC in order to aid SSC cash allocation team

  • Credit card payments- Credit controllers complete excel report and detail passed to AR for processing of Payment

  • Credit card payments are key entered into ICDC SYS . Excel report sent to Billing and SSC daily, detailing payments and CC fees for invoicing and allocation purpose

  • Returned cheques are received from bank and recorded into ARCS customer call history. AR communicate detail to relevant credit controller via e-mail

  • Internet ledger, (EBS), daily monitoring and managing of outstanding debt. Investigate disputes and potential fraud

  • Chargebacks- Monthly file received from SSC detailing individual amounts, tracking number and acc name.

  • Paymentech Rejects- Daily report received from SSC. detailing amounts over £1k individual amounts, tracking number and acc name

  • Post-dated Cheques held securely and reviewed for banking on daily basis

  • General Office admin/Filing.

Profile

Enthusiastic

Looking to progress

Previous experience in finance administration, accounts receivable or sales ledger

Strong attention to detail and communication

Available to interview asap to start in January 2017

Job Offer

Temp to perm role

£8.66/hr Temp, up to £19k perm

Parking + Company Benefits


This job was originally posted as www.totaljobs.com/job/78910632