Accounts Assistant/Sales Ledger Clerk

Recruiter
Accountancy Action
Location
London
Salary
23000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant/Sales Ledger Clerk

Permanent role to start Monday!

£23,000 to £26,000 per annum

Our client, a hospitality business base din Central London, is looking to recruit an Accounts Assistant/Sales Ledger Clerk on a permanent basis. They want to start someone ASAP so candidate must be immediately available to be considered.

Candidates must have experience of sales ledger to include statement reconciliations, journal posting, chasing payments and raising invoices. You must have good Excel knowledge including Pivot Tables and V Look Ups.

The role will include:

  • Allocate all BACs payments received through various bank accounts
  • Post and allocate all cheques
  • Reconcile bank accounts
  • Raise all service charge invoices
  • Raise voucher billing
  • Raise and send out invoices for all promotional vouchers
  • Responsible for Gift Card sales reconciliation
  • Post journals
  • Investigating all billing queries and raising credit notes where necessary
  • Query resolution
  • Chase all debtors by phone, email & letter
  • Produce debt reports of all ledgers on a weekly basis
  • Produce cash forecasting on a weekly basis
  • Open new accounts based on results of credit check
  • Reconcile all debtor accounts

If you are immediately available and have the relevant skills, please apply today.

Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore only short-listed candidates will be contacted for this particular role and if you haven’t heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.

Accountancy Action Ltd is acting as a recruitment business in relation to this vacancy.