Sales Ledger Clerk/Cash Management Vacancy

Leeds, West Yorkshire

Sales Ledger Clerk/Cash Management Vacancy

  1. Permanent
£25,000 - £30,000 per annum
BBBH177107

Leeds, West Yorkshire

The details

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Marks Sattin are currently working with a Global Services Business in Horsforth (LS18) who are looking for a Sales Ledger Clerk - Cash Management.


This role will support the Credit Management team with daily administrative duties such as cash posting & cash allocation and credit control mailbox management.


The successful candidates will have experience within an Accounts Receivable/Cash Allocation role already and would like to continue within this field.


This role will pay £25,000 - £30,000 dependant on experience and can offer hybrid working (2 days home working per week).

Responsibilities include:

  • Daily management of sales ledger cash receipts postings and allocations
  • Ensure unposted cash receipts are reconciled & posted before month end close
  • Investigate directly with client/credit controllers & treasury unallocated cash receipts to ensure these are reconciled or refunded where applicable
  • Daily reconciliation of D365/FMS postings to Sales Receipts Analysis
  • Daily management of the credit control mailbox
  • Daily Cashflow Forecast


If this is of interest, please apply!

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