Sales Ledger & Finance Assistant

Our client an International market leading business is recruiting for a Sales Ledger & Finance Assistant to join the team based in Sutton, Surrey, Hybrid Working Available.

Client Details

Our client an International market leading business is recruiting for a Sales Ledger & Finance Assistant to join the team based in Sutton, Surrey, Hybrid Working Available.

Description

As the Sales Ledger & Finance Assistant you will be responsible for:

• Customer ledger maintenance, inc detail changes.
• Posting sales invoices, and sales cash.
• Sending customer invoices.
• Raising customer credit notes.
• Maintain HSBC reconciliations
• Sending monthly statements.
• Uploading to bank finance portal.
• Daily invoicing, orders, stock spreadsheet.
• Maintenance of rebate accrual spreadsheet, pallet charges and demurrage
• Northern Ireland Customs Declarations.
• Costing queries and set up new products in Epicor E9.
• Process monthly journals include fixed assets, cashbook, rebate, currency revaluation.
• Month-end close.
• Provide AP, AR and miscellaneous IT support when needed.

Profile

• Strong experience in in Sales Ledger / Accounts Receivable
• Experience in a similar role
• Strong Excel skills, including pivot tables ideally
• Strong attention to detail
• Accurate and numerate
• Strong Organisational skills
• Strong written and verbal communication skills
• Team Player
• Accountancy
• Sales Ledger & Finance Assistant

Job Offer

• £30,000 - £35,000
• Holidays 24 days holiday plus 8 days bank holidays
• Hybrid Working - 4 days based from the office and 1 day working from home
• Pension scheme
• Free car parking
• Hours 9.00-5.30