SALES LEDGER/ACCOUNTS ASSISTANT - AMERSHAM - PERMANENT JOB! - REED EXCLUSIVE! in Amersham - Reed

My client, a reputable business in Amersham is currently recruiting for a full time permanent Sales Ledger/Accounts assistant.

Lovely offices – Monday to Friday 37.5 hours a week – Great pension scheme and flexible working on offer! (some office work will be required)

Job Duties

Administering the Sales Ledger

Set up new client members on Sage Line 50

Approve and process sales invoices via CRM and Sage

Manage the direct debit membership processes

Process all credit notes via CRM and Sage Line 50

Maintaining the Cashbook

Update cashbook with receipts/payments, reconcile cashbook with bank statements on a daily, weekly and monthly basis.

Credit Control & Collection Duties

Run debtor reports

Send duplicate invoices as appropriate

Deal with internal and external queries about payments

Update the membership CRM  system with all communications with our members

Update Sage system.

Providing some assistance with the Purchase Ledger

Process supplier invoices – reconcile all supplier invoices and internal purchase orders

Process supplier invoices to accounting package Sage Line50

Please apply now as this will be a really quick turn around for the right candidate!