Accounts Assistant - Sales Ledger

Finance Assistant

Our client in Twickenham are looking for an organised and detail-oriented individual to join our Finance team. This role offers a varied workload with responsibility across sales ledger, banking and month-end processes, while providing support to the wider finance function.

Opportunity to be supported with AAT - accounting & finance qualification

Key Responsibilities
Process monthly sales invoice runs accurately and on time.
Review and reconcile discounts and allowances using third-party warehouse data.
Investigate payment discrepancies, reconcile customer accounts and process credit notes.
Provide day-to-day support to the Credit Control Manager.
Post and allocate daily cashbook transactions.
Complete cashbook reconciliations.
Perform monthly reconciliations between the sales ledger and third-party records.
What We're Looking For
Excellent attention to detail and accuracy.
Strong planning, organisational and time management skills.
Good communication skills with the ability to build effective relationships internally and externally