Sales Ledger Clerk
Posted on Jun 14, 2019 by CV-Library
You will be responsible for downloading from the Bank customer payment information on a daily basis. Using Excel you will be tasked to identify the appropriate customer account no's within Accord. This information will be used by the Credit Controllers for establishing owed monies to the team prior to you allocating the received funds into Accord.
All allocations will only be matched to O/S Invoices when a relevant remittance has been received, part of your duties will require you to chase for missing remittances and identify any potential queries between these details. Other key duties will include the allocation of Depot Banking for four sites prior to them clearing the bank, also investigating unallocated cash against customer accounts on a daily basis. This role will require strong Excel skills as your main reconciliation of queries will take place outside of the Accord Package. The role also requires the setting up of new customer accounts within Accord on a daily basis.
Some training given but ideal candidate will have some finance admin experience or be recent AAT or equivalent administrator seeking permanent role.
Company offer lovely team environment, career progression long term and good benefits package too.
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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