Sales Ledger Reconciliation

Posted 7 March by Shawbrook Bank Easy Apply

Sales Ledger Reconciliation

Reporting to the Operations Manager with responsibility for supporting various processing and analysis aspects of Invoice Discounting / Asset Based Lending

Reviewing client documentation and queries monthly in line with procedures and providing administrative support and assistance to the Client Managers

Sales Ledger Reconciliation Job Responsibilities;

  • Working as part of a wider team supporting the growth of the business and minimising risk
  • Reviewing and processing client sales ledgers and undertaking month end reconciliations to ensure client facilities are performing as expected
  • Inputting client data into internal systems within deadlines to support with the month end reconciliation
  • Building relationships with Client Managers and Clients to ensure queries are dealt with in a timely and professional manner
  • Adhere to all Legal, Regulatory, Compliance and Business policies and procedures.
  • Continually seek out opportunities to improve the operation and build efficiencies into processes to reduce manual workload
  • Provide excellent customer service via verbal and written forms of communications

Sales Ledger Reconciliation Executive Knowledge & Skills;

  • Minimum of 1 year banking or financial services experience
  • Minimum of 1 year Customer Service experience
  • Preferred Sales Ledger Reconciliation knowledge
  • Credit Control useful but not essential.
  • Possess a solid understanding of Invoice Discounting / Asset Based lending
  • Sound analytical and problem solving skills
  • Ability to learn new skills as the business grows enabling us to meet service standards
  • Computer literate (good knowledge of MS Office suite - Excel, Word)
  • Conscientiousness
  • Team player
  • Attention to detail

Location: Manchester

Salary: Competitive

Required skills

  • Asset
  • Banking
  • Customer Service
  • Financial Services
  • Ledger

Reference: 34631830

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