Sales Ledger Clerk

A global entertainment and leisure company are looking for a Sales Ledger Clerk to join their growing business. This client runs a spectrum of ventures including famous nightclubs, bars and health clubs worldwide.  They pride themselves in providing a top quality exclusive service to their customers in all areas and are constantly looking for new opportunities  to enhance  their business portfolio.

• Join a newly restructured finance team, whereby 2 others work specifically on
• Liaise with credit control team and assist with some reporting for this function.
• Report to the Sales Ledger Manager.

• Updating client details on the system
• Setting up new accounts on the system
• Deal with client and internal queries
• Liaising with Credit Control to ensure credit checks are run on new clients
• Raising and sending out a large volume of invoices
• Dealing with cash allocation
• Investigation of unidentified and unprocessed cash
• Monthly reconciliations of accounts for all subsidiary companies
• Processing credit notes
• Liaise with credit control to set up and finalise payment plansProduce reports detailing payments received, payments credited and payments out of date
• Assistance with close down of sales ledger at month end including cash  flow projection and analysis<
• Other ad hoc duties as assigned

Experience working in a Sales Ledger function within a finance department dealing with some of the following:

• Large volume of invoices
• Month end procedures
• Complex bank reconciliations 
• Knowledge of an accounting package
• Excel knowledge
• Experience of this type of industry would be an advantage

• Educated to GCSE standard or equivalent, with at least a C in Maths and English
• This role will be suitable for a non-studier or someone pursuing AAT

• Ability to work as part of team and communicate well
• Good attention to detail
• Well motivated and organised
• Excellent time management