1. Market leading business
2. Great culture and team
About Our Client
Our client an International market leading business is recruiting for a Sales Ledger & Finance Assistant to join the team based in Sutton, Surrey, Hybrid Working Available.
Job Description
As the Sales Ledger & Finance Assistant you will be responsible for:
3. Customer ledger maintenance, inc detail changes.
4. Posting sales invoices, and sales cash.
5. Sending customer invoices.
6. Raising customer credit notes.
7. Maintain HSBC reconciliations
8. Sending monthly statements.
9. Uploading to bank finance portal.
10. Daily invoicing, orders, stock spreadsheet.
11. Maintenance of rebate accrual spreadsheet, pallet charges and demurrage
12. Northern Ireland Customs Declarations.
13. Costing queries and set up new products in Epicor E9.
14. Process monthly journals include fixed assets, cashbook, rebate, currency revaluation.
15. Month-end close.
16. Provide AP, AR and miscellaneous IT support when needed.
The Successful Applicant
17. Strong experience in in Sales Ledger / Accounts Receivable
18. Experience in a similar role
19. Strong Excel skills, including pivot tables ideally
20. Strong attention to detail
21. Accurate and numerate
22. Strong Organisational skills
23. Strong written and verbal communication skills
24. Team Player
25. Accountancy
26. Sales Ledger & Finance Assistant
What's on Offer
27. £30,000 - £35,000
28. Holidays 24 days holiday plus 8 days bank holidays
29. Hybrid Working - 4 days based from the office and 1 day working from home
30. Pension scheme
31. Free car parking
32. Hours 9.00-5.30