Sales Ledger Accountant

  • Location:Marlow
  • Job Industry:Financial Services
  • Reference:LM599
  • Job Type:Full Time
  • Skills:Sales Ledger Accountant
  • Salary:£25000 per annum

  • Full Time
  • Marlow
  • Posted 1 month ago

Marc Daniels is currently recruiting on behalf of a well-known company who are looking to recruit a Sales Ledger Accountant to join their Finance Department.

  • Set up new customers on finance system
  • Create and issue sales invoices daily – all invoices to be issued on the same day as opportunity is raised on salesforce
  • Sales Ledger opening procedures- update dashboards, exchange rates on dataflow salesforce & MonCal, update UK, sport, education, SA sales figures
  • Update comparison of sales v units
  • Create, raise and issue monthly International invoices (Moncal)
  • Create, raise and issue all intercompany invoices (follow up with receiving entity to ensure that the invoice is received and intercompany PL / SL reconcile)
  • Receive payments and apply to customer accounts accordingly
  • Post Bank charges & withholding tax
  • Reconcile Salesforce v Dataflow
  • Maintain and develop efficient invoicing & payment system
  • Prepare and Issue credit notes & Refunds
  • Dealing with customer queries
  • Review and resolve unallocated items
  • Various ad hoc duties including filing
  • Assist other members of the team as required
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