Sales Ledger Accounts Assistant

Recruiter
Reed Accountancy
Location
London
Salary
17000.0000
Posted
15 Feb 2017
Closes
15 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Daily tasks
Support Credit Controller
- Help to deal with e-mails and phone calls from customers and the sites
- Help setting up new sales ledger accounts
- Posting Direct Credits
Checking end of day reports and resolving any errors that arise
Printing off vehicle invoices, looking up stock numbers and posting to the ledger when help is required

Weekly tasks
Bank Reconcillliation
Looking after PL v40 Account – make sure that we settle outstanding on part ex vehicles on a timely basis
Help with -/9505 VSB P/L Contra account
Clear off -/9420 Sales Ledger Cash Suspense

Additional Responsibilities:
Monthly tasks
Nissan/Fiat/Hyundai warranties
Assisting with balance sheet reconciliations
Printing off and preparing salesmen’s mileage fuel logs
Checking salesmen’s mileage/fuel logs and providing figures to payroll for deductions/payments
Clearing down purchase ledger V accounts after month end

Other
Other ad-hoc accounting tasks as required
Eg – help cover posting of bankings/Direct Debits when necessary

Reed Specialist Recruitment Limited is an employment agency and employment business