Accounts Assistant / Sales Ledger Clerk

Accounts Assistant / Sales Ledger
Wirral
Up to 28k

Full time - office based - Permanent role

Job Detail:
· Preparations of daily figures for all departments & processing of invoices onto accounts system
· Counting and reconciliation of daily banking
· Management of incoming sales ledger cash and banking
· Reconciliation of monthly sales ledger
· Reconciliation of cash book, bank account and petty cash
· Preparation of monthly statements and follow up of unpaid debtors, including liaison with debt recovery where necessary
· Knowledge of cash book and petty cash procedures
· Liaison with external stock-taker as and when required, and provision of information for this purpose
· Regular review and testing of internal controls across the company
· Reconciliation of external gift voucher system
· Calculation of intercompany balances
· Reconciliation of nominals on monthly basis
· Prepare monthly VAT adjustments and health club membership reports
· Occasional holiday cover for purchase ledger when required

The successful candidate should be:
· An experienced all-round accounts clerk with a good knowledge of double entry bookkeeping
· Able to work to daily and monthly deadlines
· Strong IT skills (Outlook, Office, at last)
· Personable and with good communication skills