Sales Ledger Clerk/Cash Management Vacancy
Leeds, West Yorkshire
Sales Ledger Clerk/Cash Management Vacancy
- Permanent
Leeds, West Yorkshire
The details
This vacancy has now expired.
Start your job searchMarks 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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