Job Type: Permanent
Job Industry: Financial Services/insurance
Contact Name: Chad Vigano
Job Location: Greater-manchester
Job Title: Sales Ledger Clerk
Job Salary: £20000 - £22000 Per Annum
The position is suitable for an individual who is diligent, careful and has an eye for detail, with prior finance team experience, who is able to work in a diverse yet structured environment.
The post holder will have relevant experience of finance processing and will enjoy the challenge of assuming responsibility for a number of different processes including contracts, cash allocation and database adjustments within a supportive team environment. The focus is on accuracy and efficient processing and also provide a remarkable service to our internal stakeholders, along with an investigative approach to problem solving.
* Accurately input & check new client contract data to the Contract Database (Unity)
* Direct debit administration; set-up, amend & remove details as necessary.
* Liaise with clients/banks where appropriate
* Accurately post cash receipts and adjustments to the sales ledger
* Raise refunds to clients
* Bank Reconciliation
* Import Data from Client Database to Accounting System & record the transaction details.