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
- 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
Reference: 52601439
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