Sales Ledger / Accounts Assistant
Worcester (WR3)
Onsite daily (0830 – 1700)
Onsite parking
20 days holiday
£27,000 - £30,000 salary – Initially being employed on a temporary basis with a view to permanent.
An immediate start available for an experienced Sales Ledger / Account Assistant. This client manages high volumes of payments on a daily basis and they require d someone experienced to help reconcile these payments with the bank statements.
This person needs to…
* Compare cashbook with bank statement (4000 lines p/month). Identify timing differences, tracing errors back to source documents, explain variances clearly,
* Comfortable with numbers, big excel sheets, Pivot tables, VLOOKIP, sorting, and filtering transactions
* Exporting and importing bank data
* Flexible, team player, handles pressure and deadlines
* Handle queries
* Basic accounting knowledge, financial literacy
* Answer the phone and take payments over the phone
* Own transport.
* Attention to detail
* The “Can do” attitude. Agile to fit in where is needed
* They work with a system called Cameo
* Deal with Elevon, PayPal, and Webpay, so any experience here would be great, however training will be provided