£22K/yr to £25K/yr
England, United Kingdom
Permanent, Variable

Finance Assistant - Sales Ledger

Posted by Trinity House Group.

  • 25 days annual leave
  • 21.5% employer pension contribution

Job Purpose:

To support the Finance Manager and work as a professional member of the Finance team to ensure accurate/efficient processing of sales invoicing/sales ledger and all associated tasks.

Responsibilities:

  • Ensure accurate and efficient processing of the sales ledger and all associated tasks
  • To work in accordance with Financial Regulations, Financial Procedures and associated policies for current practices
  • Daily monitor and response of sales ledger email inbox.
  • Timely processing of sales invoices, credit notes and debtor's receipts including required allocations using computerised systems
  • Set up and maintenance of debtor accounts with their accurate details to record actions and store/attach e information
  • Deal with all debtor queries
  • Preparation/maintenance of financial reports to compliment sales ledger tasks for key income streams
  • Monthly reconciliation of unreconciled/unallocated balances report and credit balances
  • Assist with month end/year end requirements
  • Any other ad hoc duties

The ideal candidate:

  • Studying towards an accounting qualification (AAT, ACCA, CIMA or equivalent)
  • High level of accuracy and attention to detail
  • Strong organisational skills, with the ability to manage multiple tasks and meet deadlines in a fast-paced, temporary role
  • Clear verbal and written communication skills, with a collaborative approach to working with the finance team
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