Accountancy Recruit is exclusively partnering a Cheshire based client to appoint a Sales & Purchase Ledger Clerk. The role would suit an Accounts Assistant, Finance Assistant, AP Clerk or AR Clerk with experience in both purchase and sales ledger. Our client is a growing business operating across Europe and based in Wilmslow, this person will work closely with a counterpart to ensure timely and accurate processing of all payments and receipts. The role is office based. Working within a very proactive department you will assume responsibility for all purchase and sales ledger duties. Your remit will include:
* Ensure approvals for and allocate payments against invoices on Oracle.
* Ensure all cash postings and receipts are correctly allocated and processed on Oracle.
* Allocate invoices against budgets for specific country within the region and escalate any discrepancies to budget holders.
* Chase/collect/post customer debts.
* Monitor and report on actual costs versus budgets and highlight variances.
* Post journals and prepayments.
To be successful in this role the following experience is required:
1. Previous experience in a similar role.
2. Experience of dealing with multi-currency transactions preferred.
3. Excellent attention to detail and organisational skills, ensuring accuracy when processing transactions.
4. Previous experience using Oracle an advantage or ability to get up to spe...