Sales Ledger Assistant

We are seeking a diligent and detail-oriented Sales Ledger Assistant to join our finance team. The successful candidate will be responsible for a variety of tasks to ensure the smooth and efficient operation of our Sales Ledger and accounting systems.

1. Uploading Invoices: Responsible for uploading weekly and monthly invoices from the Operations system into the Accounting System.
2. Processing Credit Notes: Handle the processing of credit notes as required.
3. Posting and Matching Receipts: Post and match customer receipts from bank statements to the Accounting System.
4. Assisting Credit Controller: Assist the credit controller with preparing Customer Statements.
5. Uploading Supplier Payments: Upload supplier payments into the bank system ready for approval.
6. Handling Ad-hoc Payments: Assist with ad-hoc payments that aren’t processed through the Purchase Ledger.
7. Bank Account Reconciliation: Perform regular reconciliation of the bank account.

• Proven experience in a similar role.
• Strong understanding of accounting principles.
• Proficiency in accounting software.
• Excellent attention to detail