Adaptable Recruitment is working with a Liverpool-based organisation that is looking to recruit an experienced Sales Ledger Assistant to cover a period of maternity leave for 12 months.
Salary and Benefits
* £28,000
* 37 hours a week
* 27 days + 8 bank holidays
* Hybrid working on offer
* Free Parking on site
Job Duties and Responsibilities
1. Creation and distribution of sales ledger invoices
2. Ensure all invoices, direct and non-direct, are raised on time and meet contract requirements
3. Ensure all excel spreadsheets are up to date with correct information regarding invoice numbers/PO Numbers
4. Be responsible for the regular reconciliation of the organisation's bank accounts
5. Assist the Financial Accountant with monitoring and forecasting of cash flows, including analysis of actuals against forecasts
6. Assist the Financial Accountant with period and year-end procedures, including providing information to statutory auditors
7. Provide cover for processing BACS payments where required
Skills and Experience Required
The successful candidate will ideally be studying towards their AAT qualification and must have previous experience within sales ledger and bank reconciliations. Excellent Excel skills are essential.
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