Temporary Sales Ledger clerk

6 days left

Recruiter
SI Recruitment
Location
Knaresborough, North Yorkshire
Salary
£17-£21,000 pro rata
Posted
25 Nov 2016
Closes
09 Dec 2016
Sectors
Accountancy
Contract Type
Temporary
Hours
Part Time

Our client is looking for Sales Ledger clerk to work 32.5 hours a week to start as soon as possible for an 8 week temporary assignment.  Duties will include:

  • Post daily Sales Ledger Direct Debit bounces to the financial system
  • Post daily credit card/cheque receipts to the financial system
  • Allocate daily Sales Ledger credit notes/unallocated Sales Ledger receipts against Sales Ledger balances due on the financial system
  • Process and post daily automated/manual Direct Debit collections to the financial system
  • Prepare and process daily Direct Debit mandates
  • Post daily Sales Ledger invoice/credit note batches to the financial system generated by the Operations team in Knaresborough
  • Reconcile weekly Sales Ledger postings to the nominal ledger for Manager approval
  • Liaise with Credit team
  • Maintain sales ledger batchbooks and cashbooks
  • Process and post daily Prepay DD collections
  • Post daily Prepay credit card receipts to the financial system

Candidates will need to have previous sales ledger experience and have good IT literacy.

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