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!