Senior Accounts Clerk- Cash Book/Sales Ledger

Adecco UK Limited
11 Jan 2018
16 Feb 2018
Contract Type
Full Time
The role is focused on providing excellent customer service for clients and providing strong financial control via the company's accounting processes.

Experienced accounts clerk role with full responsibility for the main cashier functions and the Sales Ledger.

Specific Duties and Responsibilities

*Daily cash movements and entries onto Access Accounts and Travelink
*Sterling bank account reconciliations
*Reconciliation of company credit card statements and monitor authorisation procedure.
*Monitor direct debit payments
*Management of online and manual credit card transactions
*Client liaison for Sales Ledger queries
*Client travel insurance sales and enquiries
*Credit control for Sales Ledger
*Processing of post-holiday leaders expenses & funds
*Payment of Travel Agent fees
*Provide back-up and support for other functions with the Accounts team, including purchase ledger.

Qualifications, Skills and Experience

Previous experience of working within an Accounts team together with all-round knowledge & experience of Cash Book, Sales & Nominal Ledger work.
Basic/intermediate Excel skills.
Trained to required competency levels in compliance with travel insurance sales regulations.


The job holder needs:
*To be able to work to strict deadlines - daily, weekly, monthly and annual.
*To provide good levels of customer service.
*To have good attention to detail and ensure that each task is performed according to expected procedures.
*Good communication skills, particularly when liaising with other teams to ensure work between team is properly controlled and actioned.

The job holder should adopt an approach to their work and colleagues commensurate with the company values. The company values reflect six key areas: "Sharing the Passion", "Getting the Detail Right", "Leading the Way", "Working Together", "Honest and Caring", and "No Compromise on Quality and Value". Further explanation of the values can be found in supplementary documentation.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.