Accounts Payable & Sales Ledger Clerk
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 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
£18,000-£22,000 plus study support