Accountancy Recruit is exclusively partnering a Cheshire based client to appoint a Sales & Purchase Ledger Clerk. The role would suit an Accounts Assistant, Finance Assistant, AP Clerk or AR Clerk with experience in both purchase and sales ledger. Our client is a growing business operating across Europe and based in Wilmslow, this person will work closely with a counterpart to ensure timely and accurate processing of all payments and receipts. The role is office based. Working within a very proactive department you will assume responsibility for all purchase and sales ledger duties. Your remit will include:
- Ensure approvals for and allocate payments against invoices on Oracle.
- Ensure all cash postings and receipts are correctly allocated and processed on Oracle.
- Allocate invoices against budgets for specific country within the region and escalate any discrepancies to budget holders.
- Chase/collect/post customer debts.
- Monitor and report on actual costs versus budgets and highlight variances.
- Post journals and prepayments.
To be successful in this role the following experience is required:
- Previous experience in a similar role.
- Experience of dealing with multi-currency transactions preferred.
- Excellent attention to detail and organisational skills, ensuring accuracy when processing transactions.
- Previous experience using Oracle an advantage or ability to get up to speed quickly with knowledge of ERP solutions.
- Excellent communication skills required, both verbal and written.
- Ability to work in a fast paced and busy environment.
The salary advertised for this role is a guideline, the salary offered will be commensurate with experience.