Accounts Payable & Sales Ledger Clerk

Recruiter
Investigo
Location
Milton Keynes
Posted
13 Apr 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Investigo Finance & Accounting are partnering with a Milton Keynes business who are recruiting an Accounts Payable/ Sales Ledger Clerk.

In the position of Accounts Payable/ Sales Ledger Clerk you will report to the Financial Controller supporting all controls around invoicing. Duties to include:

  • Open new client accounts.
  • Posting of the first invoice for new clients.
  • Ensuring the client is entered in the appropriate billing cycle.
  • Posting daily sales receipts
  • Investigating unallocated cash items within the ledger to ensure all items are recorded correctly.
  • Processing and updating all new direct debit that is received.
  • Processing & setting up all new client joiners.
  • all aspects of Purchase ledger (coding/ batching and inputting of invoices)
  • supplier statement reconciliations
  • Payment runs

The candidate

The successful candidate will need to have previous AP & SL experience

Good level of excel skills

Attention to detail and ability to adhere to tight month end deadlines

Salary

£18,000-£22,000 plus study support

Similar jobs

Similar jobs